Current Positions

Funds Portfolio Accountant (53622)

A real estate investment firm is seeking a Funds Portfolio Accountant. The Portfolio Accountant will perform financial, accounting and reporting functions for clients. The successful applicant will possess excellent analytical skills with the ability to independently solve problems.real estate investment firm is seeking a Funds Portfolio Accountant. The Portfolio Accountant will perform financial, accounting and reporting functions for clients. The successful applicant will possess excellent analytical skills with the ability to independently solve problems. The Portfolio Accountant will perform financial, accounting and reporting functions for clients. The successful applicant will possess excellent analytical skills with the ability to independently solve problems.

Responsibilities

  • Oversee quarterly investor reporting
  • Provide requests for new legal entity setup, new General Ledger accounts, report formats, and recurring journal entry roll ups 
  • Support independent auditors and tax consultants with annual engagements and quarterly tax estimates
  • Oversee quarterly investor reporting
  • Provide requests for new legal entity setup, new General Ledger accounts, report formats, and recurring journal entry roll ups
  • Support independent auditors and tax consultants with annual engagements and quarterly tax estimates

Requirements

  • At least two years of experience 
  • Real Estate Funds experience is preferred
  • CPA or Parts passed
  • Strong skills in Excel and Word
 

Industry

Real Estate/Construction

Term

Permanent

Base Salary

$70-85K

Bonus Eligible

Yes

Location

New York City, NY


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