Fund Accountant - Real Estate
- Employer
- Goodman Masson
- Location
- New York, USA
- Salary
- Competitive
- Closing date
- Nov 15, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Specific responsibilities
Key competencies
- 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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