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Fund Accountant - Real Estate

Employer
Goodman Masson
Location
New York, USA
Salary
Competitive
Closing date
Nov 15, 2022

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Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Specific responsibilities
  • Assisting in the direction and administration of operations and processes for debt and equity positions backed by real estate assets
  • Check and process all cash management and payment processing activities for front office activities
  • Responsible for the account setup and reconciliation of transactions across multiple business lines
  • Participate in the due diligence and KYC process for counter parties and service providers
  • Responsible for service provider relationship for fund administration arrangements
  • Responsible for internal fund accounting procedures
  • Assist in the preparation of financial statements and investor reports
  • Actively monitor risk by identifying trends and potential issues with operational controls
  • Oversight of independent fund administration and maintenance of internal books and records for the business's real estate funds
  • Ad hoc research and financial analysis to support new business opportunities
  • Evaluates and ensures accuracy of the entries generated from the daily reconciliation process
  • Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals
  • Track deal terms and conditions for existing and prospective fund investments
  • Work with members of other strategies as needed to provide support


Key competencies
  • Undergraduate/Graduate Degree with a preferred major in Business, Finance, Accounting, Economics, or other relevant coursework and a strong overall academic performance
  • Proficiency in Microsoft Excel, Word, and PowerPoint
  • 1+ year(s) experience in investment banking/capital markets or 2+ years in a credit underwriting, operations, or accounting role
  • Financial modelling and analytical skills
  • Understanding of US GAAP and tax
  • Some experience with financial calculations including P&L and complex attribution analytics
  • Residential real estate investment experience is strongly preferred
  • A keen eye for operational risk and the ability to apply this attribute in day-to-day work
  • Extremely accurate with a high attention to detail

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