Accounting Manager - New York

Only for registered members New York, United States

1 month ago

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+Job summary

The client is a real estate investment firm with over $4.3 billion in AUM.
+

Responsibilities

  • Review fund level cash forecasts,
  • review and approve allocations,
  • ,wire transfers,and associated journal entries,,track hedge positions including mark-to-market of positions for financial statement reporting,,participate in the quarterly valuation process including preparation and review of associated waterfall calculations,,coordinate fund reimbursement of expenses and year-end audit requests with fund auditors,,review quarterly financial statements and associated footnotes for assigned funds,<ul>￿+

    ￿
      ￿
    • Bachelor's degree in accounting or finance￿Rael estate accounting preferred￿fKnowledge of Yardi general ledger system a plus￿iExperience managing staff
      ￿Proficiency in Excel required

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