Re Accountant Jobs

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

Responsibilities

• Assist in the maintenance, compilation and/or review of selected portfolio data, which are disclosed in the NTR’s SEC filings
• Responsible for the accounting and operational maintenance of SPVs utilized for private investments. This includes liaising with foreign administrators for coordination and review of statuary audits, and management of SPVs accounts payable.
• Responsible for preparation and review of the Funds’ monthly close process which includes review of accruals, fund allocations, investor incentive allocations/carry and waterfalls, as applicable, and reconciliation to Sculptor’s 3rd party administrator. Collaboration with internal Infrastructure groups such as Financial Reporting, Valuations, Fund Operations, Investor Reporting, Compliance, Tax, Investor Relations is imperative to support quarterly NAV close process.
• Responsible for the execution, settlement, accounting treatment and reporting for firm's real estate investments. This includes communication and coordination with the investment team, fund administrators, internal counsel, and other infrastructure groups to acquire a deep understanding of each transaction. This is utilized in preparation of complex trade entries which ensures clerical accuracy, adequate controls, and appropriate support documentation.
• Review profit & loss analytics on real estate investments for the Real Estate Funds and prepare quarterly investment performance track records which are utilized in the reporting package distributed to investors.
• Daily reconciliation of Fund accounts and respective SPVs.

Qualifications

• Minimum Bachelor's degree in Accounting or Finance
• Approximately 3-4 years of financial accounting/reporting and/or audit experience in publicly or nonpublicly traded REITs, private real estate companies and/or private equity entities that invest in traditional and non-traditional real estate such as office, retail, industrial, residential, ski resorts, hotels, and golf resorts, among others.
• Knowledge of fund investor capital and profit & loss allocations process including calculation of Fund Waterfalls.
• Experience in Private or Real Estate Investment transaction operations and accounting
• Proficiency in working with Excel, Word and PowerPoint
• Strong knowledge of historical GAAP and investment company accounting, partnership accounting and the investor capital allocations process