Senior Fund Accountant
atlas searchMundelein (IL)
Senior Fund Accountant
Posted 7 days ago
atlas searchMundelein (IL)
SENIORITY
Senior
About the role
Job Description:
I’m working on a Real Estate Senior Fund Accountant role in NYC.The role supports a private equity firm’s real estate platform, a national portfolio of affordable housing assets held through joint ventures. This is an opportunity to report directly to the Fund CFO, with a dotted line into the Real Estate Asset Management team, and own the review and reconciliation of property-level financials as they roll up to the fund. It’s a fast-paced, entrepreneurial seat with real visibility, and there’s a strong push to use technology and automation to improve reporting.
Responsibilities:
Review and reconcile property-level accounting and financial reporting across affordable housing properties the firm holds with partners
Oversee the property-level work of the fund’s outside administrator, whose normalized financials feed the fund-level roll-upWork with investment partners, property managers and asset management colleagues to keep financial information accurate and on time
A few details:
- In office in NYC 4 days a week
- Looking for 3 to 7 years of real estate or PE/RE fund accounting, from a GP, fund admin, or audit with RE/PE fund clients
- Experience with Alteryx, Power BI, or Power Query, and with Yardi or MRI, is a big plus
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