Fund Accountant - Real Estate Funds

Responsibilities:

• Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest.
• Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards.
• Liaise with third-party service providers, including auditors, tax accountants, and fund administrators.
• Assist with tax reporting requirements of the alternative funds platform.
• Partner with legal and operations teams to meet all regulatory and board reporting requirements.
• Assist with the management and reporting of credit facility requirements.
• Enhance process and controls for reconciliation and reporting.
• Assist with investor reporting and requests.
• Complete ad-hoc requests for senior management.

Requirements:

• 3+ years of Real Estate Fund Accounting experience at an Asset Manager, Fund Administrator, Private Equity or Public Accounting firm
• Knowledge of NAV, waterfalls, GAAP, LPA/partnership agreements, and management fees
• Bachelor Degree in Accounting or related subject

This Real Estate Fund Accountant role is located in midtown Manhattan New York so please only apply if you are able to travel to this location, have relevant experience for the role, and are eligible to work in the United States. The salary is dependent on experience, an initial range is $95-115k base plus bonus. If your profile matches the above criteria, please email me directly and add me on LinkedIn Trishan.Khareghat@roberthalf.com