Senior Accountant

Overview

Staff Accountant position located in Newark, NJ. On-site, five days per week. Pay: $70,000-$90,000.

• Accounting & Financial Reporting:
  Maintain accurate financial records for private lending and real estate investment vehicles. Prepare and review monthly, quarterly, and annual financial statements, ensuring compliance with applicable accounting standards (GAAP or IFRS). Handle the consolidation of financials across multiple entities and projects.
• Fund Operations:
  Manage capital calls, distributions, and investor allocations. Monitor fund expenses and ensure accurate fee calculations, including management and performance fees. Reconcile investment portfolios, bank accounts, and intercompany accounts.
• Transaction Support:
  Support due diligence processes for new investments, including financial modeling and valuation. Assist in structuring and accounting for acquisitions, dispositions, and financing arrangements. Track and analyze loan performance metrics and real estate asset valuations.
• Compliance & Audit:
  Ensure compliance with financial and regulatory requirements specific to private equity and real estate sectors. Collaborate with external auditors and tax advisors to support audits and tax filings.
• Process Improvement:
  Identify opportunities to enhance financial reporting processes and internal controls. Implement new accounting software or systems as needed to support the firm’s growth.

• Knowledge of GAAP required.
• 3–5 years of relevant accounting experience, with a focus on private lending, real estate, or private equity strongly preferred.
• Bachelor’s degree in Accounting, Finance, or related field preferred; CPA or CFA designation preferred.
• Proficiency in accounting software and Microsoft Excel; experience with fund accounting systems is a plus.
• Strong knowledge of financial reporting standards and partnership accounting principles.
• Experience with real estate investment trusts (REITs) or loan portfolios is highly desirable.
• Exceptional analytical and organizational skills with attention to detail.
• Ability to work independently and collaboratively in a fast-paced environment.
• Must-have:
  Real estate accounting background and a bachelor’s in Accounting or Finance.
• Quick Books strongly preferred.
• Nice-to-have (trainable):
  Private equity/fund accounting experience.

• Flexible PTO (15–20 days recommended, plus 11 holidays)
• Health, dental, vision, disability, and life insurance
• 401k launching next year
• Benefits package undergoing an upgrade in March