Be a member of the Fund accounting team responsible for performing the day-to-day accounting and financial analysis of private equity real estate funds. The ideal candidate has real estate private equity fund accounting and/or private equity experience in GAAP (Investment Company), financial reporting, and financial analysis.
Prepare quarterly and annual reporting for funds and general partner with accuracy and attention to detail
Prepare and review management fee calculations and carried interest calculations
Prepare and review capital call and distribution calculations for multiple funds and general partner reporting
Prepare and review quarterly and year-end fair valuation journal entries
Bachelor’s degree in Accounting or Finance
5+ years of real estate financial analysis, accounting, and project management experience
Prior experience with private equity or real estate funds
Understanding of partnership accounting, waterfall calculations, and more complex accounting issues
Strong Excel skills, PowerPoint is also a huge plus
