Senior Fund Accountant
atlas searchMundelein, IL
Senior Fund Accountant
atlas searchMundelein, ILSenior L5
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesTrusts, Estates, and Agency Accounts
APPLY NOW (opens in a new tab)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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Level
Senior L5
Location
Mundelein, IL
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
2 days ago