Fund Finance - Real Estate Asset Manager in NYC Area

Our client, a real estate asset manager in NYC area, is looking to add a Senior Associate to their fund finance team. This person will be responsible for the fund performance analysis and all accounting and reporting related to their real estate funds.

Responsibilities:

• Review and prepare quarterly and annual financial statement packages including investor capital reporting
• Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders
• Coordinate all aspects of Fund administration related to managing Funds with external administrators and advisors
• Partner with various departments to lead monthly & quarterly close and process improvements
• Oversee tax and regulatory filings

Requirements:

• 4 years of experience in public accounting or private equity fund finance/accounting required, demonstrating a solid foundation in financial analysis and accounting principles – real estate/private equity experience is preferred