More jobs:
Fund Accounting Supervisor
Job in
Basking Ridge, Somerset County, New Jersey, 07920, USA
Listed on 2026-02-16
Listing for:
Clark Davis Associates
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting -
Accounting
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
My client is looking for a Fund Accounting Supervisor to be responsible for tracking investment activity as well as manage the accounting activity of investment vehicles and supporting investor reporting. Full oversight of the day-to-day accounting and financial statements of a portfolio of fund partnership vehicles focused on real estate investments.
Responsibilities- Lead and guide Investor Reporting team members, ensuring accuracy and insight.
- Cash management at the project, entity and fund levels including weekly review of cash requirements
- Manage liquidity for investment vehicles
- Prepare monthly financial statements and quarterly investor reports
- Ensure compliance with REIT regulations
- Review work prepared by the fund administrators
- Track and reconcile investment cash flow activity
- Manage process for delivering quarterly and annual investor reports
- 5 years in accounting within real estate or construction industry required
- Understanding of NPV, Waterfall and IRR experience
- Prior public accounting experience & CPA preferred
- Proficiency in Excel, Word, and Yardi experience highly preferred
- Experience with partnership and fund accounting concepts
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×