Senior Investment Accountant – Real Estate

Oliver James have recently partnered with a highly successful global alternative asset manager as they seek to hire a Senior Investment Accountant to oversee the end-to-end investment life cycle of the real estate assets across their $30b AUM real estate platform. The role based in Manhattan will see the Senior Investment Accountant be responsible for a wide variety of duties including fund reporting, reviewing property financials and forecasts, supporting acquisitions and dispositions, tracking deal performance, financial reporting, process improvements etc.

• Review property financials and perform quarterly forecasts, as well as carry out review of disposition gains/losses, waterfall calculations and promote allocations.
• Execute and oversee detailed investment-level processes related to acquisitions, management and disposition of real estate assets.
• Analyse and interpret large volumes of property, financial and operational data to support fund reporting and business decisions.
• Track deal performance and collaborate with the deal teams and asset management to support execution of business plans.
• Ad-hoc projects and streamline processes across reporting, data management and operational workflows as required.
• Oversee and mentor a team of fund administrators.

• 5-7 years of experience within the real estate/private equity/asset management sector.
• Public Accounting and/or Private Sector experience (Asset/Investment Management).
• Understanding of fund accounting, valuations and financial reporting.
• Strong desire to work within the real estate sector.
• CPA qualification is desired.

• Compensation package between $160,000 and $200,000 cash.
• Hybrid working schedule (3 days a week in the office).
• Excellent healthcare benefits package.
• Strong 401k match.
• A clear route for progression.
• Much more!

To apply please send a copy of your resume to .