Senior Associate Accounting

Senior Associate of Accounting Real Estate Fund Accounting (Private Equity)

Job Overview :

Our client a leading private equity firm specializing in real estate investments is seeking a highly skilled and experienced Senior Associate of Accounting to join their dynamic team. This position requires a deep understanding of fund accounting principles particularly within the real estate sector and offers the opportunity to work alongside industry leaders in a fastpaced collaborative environment.

Responsibilities :

• Oversee and manage accounting processes for real estate funds ensuring accurate and timely reporting of financial data.
• Prepare and review monthly quarterly and annual financial statements for multiple real estate funds in accordance with GAAP and industry best practices.
• Collaborate with portfolio managers tax professionals and other teams to ensure alignment on financial reporting investor communication and compliance.
• Monitor and reconcile investment valuations cash flows and expenses to ensure proper financial management and reporting.
• Assist in the preparation of investor reports capital calls distributions and other investor communications.
• Support the annual audit process liaising with external auditors and ensuring all required information is provided.
• Continuously review and improve accounting processes to enhance efficiency and accuracy.

Qualifications :

Why This Role

If you are an experienced Senior Associate of Accounting with a passion for real estate fund accounting and want to be part of a thriving private equity firm we encourage you to apply today.

Bonus

Unlimited PTO

Benefits

401K

Key Skills

Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA

Employment Type : Full Time

Experience : years

Vacancy : 1