Manhattan, NY
Salary Estimate: Confidential
Employment Type: Full Time
Work Place: Office
Experience Required: 5+ to 7 years
Education Required: 4 Year College
Benefits
Job Description
We're currently looking for an experienced, energetic, and well-rounded Head of Finance and Accounting to take a leading role in administering our funds. The Company, formed in 2009, is currently deploying its 4th discretionary closed-end institutional real estate fund. The company offers competitive compensation and benefits. This is a full-time, salaried position based in our Union Square office. The position is especially appropriate for someone seeking an entrepreneurial opportunity relatively early in a career.
Responsibilities
- Gain a holistic understanding and mastery of fund deployment, capital allocation, controllership, and financial reporting
- Manage accounts payable and receivable functions for the fund entities and management company
- Maintain fund level reporting models to incorporate into investor reporting and perform financial analysis on fund and investment level returns
- Process necessary journal entries for funds and management company
- Manage banking relationships and banking activities
- Ensure compliance with reporting requirements (Investor, financial, tax) and deadlines for audit and tax.
- Reconcile bank activity monthly
- Administer capital calls, process investment and investor distributions, prepare tax estimates, and review draft and final K-1s
- Communicate with investors and deal sponsors in a clear and professional manner
- Support investments team on transaction execution where appropriate
- Support company’s compensation and benefits programs
Requirements
- Bachelor’s degree or foreign equivalent
- US work authorization
- Public accounting experience (audit or tax) a plus
- 2-5 years in fund accounting role a plus
- Ability to maintain policies of confidentiality
- Competent to advanced Microsoft Excel skills
Bonus Attributes
- CPA license
- Experience in private equity or fund management
- Experience/familiarity with real estate industry
- Comfortable reading legal documents (LPAs, Operating Agreements)
- Experience managing LP subscription-based financing
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