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Real Estate Accountant Jobs

Company

Hedge Fund
Address New York, NY, United States
Employment type FULL_TIME
Salary
Category Investment Management
Expires 2023-07-21
Posted at 10 months ago
Job Description

About the Fund

  • Free Gym in Building
  • Hedge, Private Equity, and Real Estate funds
  • Over 300 Employees
  • 20 vacation, 5 sick days, 3 personal days
  • Pay for Transportation Costs Pre-Tax
  • Dental & Vision are Free – 100% covered by the firm
  • Healthcare – small contribution from employee (Cigna)
  • Free Lunch delivered to your desk every day
  • Founded in 1994, over $35B AUM
  • Stay late - $30 meal allowance

About the role

  • Review profit & loss analytics on Real Estate investments
  • Preparation and review of monthly and quarterly reporting
  • GAAP financial statement preparation
  • Execution, settlement, accounting treatment, and reporting of firm’s real estate investments
  • Prepare quarterly investment performance track records
  • Communication and coordination with investment team, internal counsel, Investor relations and other internal teams