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Senior Fund Accountant

atlas searchMundelein, IL

3 days ago

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesTrusts, Estates, and Agency Accounts
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About the role

Job Description: I’m working on a Real Estate Senior Fund Accountant role in NYC.The role supports a private equity firm’s real estate platform, a national portfolio of affordable housing assets held through joint ventures. This is an opportunity to report directly to the Fund CFO, with a dotted line into the Real Estate Asset Management team, and own the review and reconciliation of property-level financials as they roll up to the fund. It’s a fast-paced, entrepreneurial seat with real visibility, and there’s a strong push to use technology and automation to improve reporting.
Responsibilities: Review and reconcile property-level accounting and financial reporting across affordable housing properties the firm holds with partners Oversee the property-level work of the fund’s outside administrator, whose normalized financials feed the fund-level roll-upWork with investment partners, property managers and asset management colleagues to keep financial information accurate and on time A few details:
  • In office in NYC 4 days a week
  • Looking for 3 to 7 years of real estate or PE/RE fund accounting, from a GP, fund admin, or audit with RE/PE fund clients
  • Experience with Alteryx, Power BI, or Power Query, and with Yardi or MRI, is a big plus

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JOB OVERVIEW

Experience level

Senior

Location

Mundelein, IL

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

3 days ago

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