Fund Accountant (Analyst level)
Not Disclosed•Full-TimeOn-site
location_on4, East 64th Street, Lenox Hill, Manhattan Community Board 8, Manhattan, New York County, New York, 10065, United States
Business Context
Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds.
About the Role
You will contribute directly to maintaining the integrity and accuracy of fund valuations and client reporting during a period of continued market complexity. This position operates fully on-site in New York City as part of a high-performance, global environment where you will support the growth and regulatory alignment of real estate funds.
Hiring Process
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Work location
Work model: On-site
4, East 64th Street, Lenox Hill, Manhattan Community Board 8, Manhattan, New York County, New York, 10065, United States
New York, New York
Key Responsibilities
- check_circlePerform daily and periodic Net Asset Value calculations for real estate funds
- check_circlePrepare and review financial statements and regulatory reporting packages
- check_circleReconcile investments and accounting records with third-party administrators
- check_circleMonitor and record capital calls, distributions, and allocation of carried interest
