(strong(Fund Accounting Manager Opportunity / Reputable Investment Management Co / Hybrid Schedule(br((br((/strong(This Jobot Job is hosted by Travis Arn(br((br(Are you a fit?
Easy Apply now by clicking the “Apply” button and sending us your resume.(br((br(Salary $110,000
– $145,000 per year(br((br((strong(A Bit About Us(br((br((/strong(Leading alternative investment focused on real estate, energy, renewables, and growth private equity.
Long-standing company that provides a disciplined investment approach and outstanding service to partners and investors.
Take pride in developing high quality employees and offering accelerated growth opportunities.(br((br((strong((br((br((strong(Why join us?(br((br((/strong((/strong((ul((li( Longstanding, reputable investment management company(/li((li( Strong management and executive team focused on mentoring and development(/li((li( High visibility and immediate advancement potential within this expanding team(/li((li( Excellent corporate culture(/li((li( Hybrid Schedule(br((/li((/ul((strong(Job Details(br((br((/strong(???????????????(br((ul((li( All aspects of general ledger review for Limited Partnerships and Joint Ventures(/li((li( Research and resolve cash reconciliation differences in a timely manner(/li((li( Responsible for review quarterly fund closes(/li((li( Prepare and review asset valuations for real estate investments, including running various types of waterfall models(/li((li( Calculate and review partner income allocation schedules, including carried interest and management fees based on the terms of the governing documents(/li((li( Provide oversight and training to our offshore accounting team in preparing and maintaining the books and records(/li((li( Review quarterly and annual financial statements and footnote disclosures(/li((li( Determine and prepare capital call and distributions(/li((li( Calculate fund level and asset level returns, IRR and ROI(/li((li( Liaise with interoffice departments such as investor relations, operations, marketing and portfolio management(/li((li( Various ad-hoc requests and projects.(br((/li((/ul(??????????????(br((ul((li( Minimum of 5 years of experience in fund accounting, financial accounting, audit or finance function for alternative investment companies (preferably real estate).(/li((li( Bachelor’s degree with a major in Accounting, Finance, Economics, or similar.
CPA is a plus.(/li((li( Strong knowledge of reconciliation and account analysis(/li((li( Excellent understanding of accounting and the ability to apply relevant investment company accounting rules(/li((li( Ability to manage multiple priorities and work in fast paced, deadline driven environment(/li((li( Excellent quantitative/analytical and verbal/written communication skills(/li((li( Self-motivated with strong attention to detail and excellent work ethic(/li((li( Ability to work in a team and individually(/li((li( Proficient use of Microsoft Office (Excel, Word)(/li((li( Knowledge of MRI is a plus(br((/li((/ul(Interested in hearing more?
Easy Apply now by clicking the “Apply” button.(br((br(