• Location: New York NY
• Type: Perm
• Job #26322

Company Overview:
A leading global real estate investment group with approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio.

Job Responsibilities:

• Manage, review, and participate in fund operations and reporting processes
• Review financial statements in accordance with US GAAP and IFRS Investment Company Accounting
• Interact with external audit and tax reporting processes with Big 4 firms
• Compile, analyze, and prepare the funds’ financial data and operating metrics
• Administer and ensure compliance for credit facility loans
• Coordinate with banks for foreign currency exchange and derivative transactions
• Coordinate with the fund administrator for accounting and reporting matters
• Review investor reports, capital calls, and distribution notices
• Maintain investor commitments and capital account statements
• Support the marketing team with data collection and ad-hoc requests
• Assist and coordinate with other departments for fund operations and reporting requirements
• Review the management fee and the waterfall
• Provide financial information for compliance and regulatory filings

Qualifications:

• 3-5 years of Private Equity experience, preferably with a CPA
• Fund administration, accounting, or audit experience preferred; private fund Real Estate experience a plus
• Advanced knowledge of Microsoft Excel
• Experience with Investran is a plus

Compensation:
Salary: $115,000 – $135,000, Plus Bonus