Senior Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-26
Listing for:
Landing Point
Full Time
position Listed on 2026-09-26
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Company Overview:
A leading global real estate investment group with approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio.
Job Responsibilities:- Manage, review, and participate in fund operations and reporting processes
- Review financial statements in accordance with US GAAP and IFRS Investment Company Accounting
- Interact with external audit and tax reporting processes with Big 4 firms
- Compile, analyze, and prepare the funds' financial data and operating metrics
- Administer and ensure compliance for credit facility loans
- Coordinate with banks for foreign currency exchange and derivative transactions
- Coordinate with the fund administrator for accounting and reporting matters
- Review investor reports, capital calls, and distribution notices
- Maintain investor commitments and capital account statements
- Support the marketing team with data collection and ad-hoc requests
- Assist and coordinate with other departments for fund operations and reporting requirements
- Review the management fee and the waterfall
- Provide financial information for compliance and regulatory filings
- 3-5 years of Private Equity experience, preferably with a CPA
- Fund administration, accounting, or audit experience preferred; private fund Real Estate experience a plus
- Advanced knowledge of Microsoft Excel
- Experience with Investran is a plus
Salary: $115,000 - $135,000, Plus Bonus
Position Requirements
10+ Years
work experience
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