Hot Job: Fund Accountant for Asset Management Firm in New York City

fund-accountant

Our client is an asset manager/property management firm and they seek a Senior Fund Accountant to join their growing team. They are seeking someone with 7-10 years experience as they are on boarding new properties. There is tremendous opportunity to grow and work under the Director of Finance.

Primary Responsibilities:

  • Responsible for the day-to-day management of accounting department, flow of financial information and recording of transactions
  • Responsible for production of monthly, quarterly and annual financial property-fund report and ad hoc reports (GAAP and Income Tax basis)
  • Ability to work closely with auditors to ensure smooth and timely annual audits
  • Oversee the property accountant’s functions including but not limited to receivables, payable, accruals, acquisition entries, variance analysis and budget review
  • Coordinate annual budget and interim reforecasts with property management and asset management group
  • Responsible for banking relationships and monitoring of cash activity
  • Manage all aspects of financial administration including all capital call notices and distributions, management fee billing, and tracking available capital
  • Assist with Investor Relation related activities, including preparing supplemental reports to investors, responding to limited partner requests, supporting fundraising initiatives and interacting with limited partners in annual meeting setting
  • Maintain Yardi as the core accounting system and ensure fund/portfolio level books are accurate and timely
  • Assist Chief Compliance Officer in maintaining compliance with SEC-registered investment adviser requirements

Qualifications:

  • Minimum of Bachelor’s Degree in Accounting or Finance
  • 7-10 years of real estate accounting experience; preferably fund accounting
  • Strong knowledge of GAAP, tax and cash basis financial reporting
  • Advanced proficiency in MS Excel
  • Clear communicator with ability to interact with senior leaders and staff
  • A mature professional with excellent judgment, interpersonal skills and ability to work independently or as part of a team

To apply please submit your resume to JRodriguez@cfstaffing.com

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