Senior Fund Accountant

Recruiter
Green Key Resources
Location
New York
Salary
Competitive
Posted
19 Oct 2019
Closes
24 Oct 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

Green Key is working on a Sr. Fund Accounting role at a boutique Private Equity fund that invests in distressed assets in the real estate space. Our client is launching its 3rd fund and has over 500MM in total AUM.

Responsibilities:

  • Coordinate and monitor third party fund administrators and auditors
  • Calculate investment fair value under GAAP, investment returns, and fund returns
  • Maintain fund level track record

Support and facilitate:

o investor relations

o fund capital calls and distributions

o quarterly and annual investor reporting

o annual audits

o SEC compliance

  • Review books, financial statements, fund tax returns, investor capital statements, investor K–1s
  • Calculate investment pay–off amounts
  • Track and administer property level insurance and property tax payments
  • Special finance and operational projects

Requirements:

  • CPA certification
  • 3–5 years of experience
  • Real estate finance experience required
  • Private equity experience or audit experience with a public accounting firm a plus
  • Advanced Microsoft Excel modelling skills including experience with private equity distribution waterfall calculations
  • Exceptional attention to detail
  • Strong work ethic with the ability to meet tight reporting deadlines
  • Excellent analytical skills with ability to independently solve problems

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