New York, NY
Industry: Accounting, Finance & Insurance•
Not Specified years
Posted 35 days ago
REIT with over 75 billion AUM .
The Fund Accounting Associate will be a key member of the Financial Operations team and take a lead role in executing on accounting, reconciliation and financial reporting of their investment strategies with a specific focus on private funds managed by them. The candidate's responsibilities will focus on loaninvestment accounting, fund accounting and LP reporting and reconciliation. The candidate is expected to be extremely motivated and capable of effectively presenting the results of in-depth analysis.
Corroborate investment level accounting calculations performed by the external fund administrator
Coordinate with treasury execution and business team on accurate investment allocation
Reconcile quarterly investorreporting on a GAAP and Tax basis
Record monthly financial accounting entries related to all fund and manager related entities
Review quarterly financial statements for each fund & subsidiary SPV
Prepare interim and year-end auditschedules, and assist the auditors with their inquiries