• Location: Boston MA
• Type: Perm
• Job #23802

Company Overview:
A leading global private investment firm with approximately $50+ billion in assets under management is seeking a Senior Associate to join their Real Estate Finance team. This role involves accounting and reporting oversight for direct real estate investments across various asset sectors.

Job Responsibilities:

• Ensure accurate accounting and reporting for real estate investments on a monthly and quarterly basis, including the review of quarterly promote and management fee calculations
• Regularly engage with joint venture partners to discuss ongoing operations and transactions from a financial perspective
• Collaborate with the fund administrator on various tasks, focusing primarily on the review process for quarterly and annual financial statements
• Forecast, coordinate, and review investor level capital calls and distribution notices
• Review and analyze internal valuations and external appraisals of real estate investments, and prepare materials for the Valuation Committee
• Interact with and support the Investment, Portfolio Analytics, Tax, and Legal Teams on financial matters with respect to real estate investments and Funds
• Coordinate with auditors for Fund level audits to ensure completeness and accuracy within the financial statements
• Review property budget submissions on an annual basis and investigate ongoing budget to actual variances
• Maintain the integrity of portfolio accounting systems and general ledger records
• Analyze and research current industry and accounting guidance applicability to the real estate portfolio and the accounting and reporting process
• Lead and engage in special projects to improve internal team processes and activities

Qualifications:

• Bachelor's degree in finance, accounting, or a related field
• Experience in real estate investment accounting and reporting
• Proficiency in financial analysis and valuation
• Advanced knowledge of accounting principles and financial reporting
• Experience with portfolio accounting systems and general ledger records

Compensation:
Salary: $90,000 – $105,000, Plus Bonus