Real Estate Senior Fund Accountant

Mission Staffing; New York (NY); In loco; USD 130.000 - 150.000; Tempo pieno

Descrizione del lavoro

Mission Staffing in New York seeks a Senior Financial Analyst to join its Finance team. This highly visible role offers direct exposure to the CFO, Founders, Investor Relations team, and Deal Team, with opportunities across fund finance, investment reporting, portfolio analytics, and investor deliverables.

The ideal candidate has 4–7 years of progressive accounting and fund finance experience, with real estate investment management or private equity background, strong fund accounting, and solid

Competenze

• 4–7 years of progressive accounting/fund finance experience.
• Real estate investment management, private equity, or alternative asset management experience strongly preferred.
• Strong understanding of fund accounting, partnership accounting, consolidations, and financial reporting.

Mansioni

• Lead quarterly and annual close processes, including fund-level financial reporting and consolidations.
• Provide senior-level oversight of complex fund and investment structures, including JVs and property-level entities.
• Oversee LP capital accounts, capital activity, allocations, and distributions.
• Review and oversee waterfall calculations, including GP/LP economics.
• Manage and oversee tax processes, working closely with external tax advisors.
• Review ILPA reporting, consultant templates, and institutional investor deliverables.
• Partner with Investor Relations on DDQs, RFPs, and institutional investor requests.
• Serve as a senior finance partner to the Deal Team on investment structures and financial implications.
• Manage relationships with fund administrators, auditors, tax advisors, and consultants.
• Partner with CFO and Founders on financial reporting and strategic initiatives.

Conoscenze

Financial modeling

Fund accounting

Consolidations

Investor relations

Excel

Formazione

CPA preferred

Descrizione del lavoro

Privately owned, vertically integrated real estate investment manager is seeking a Senior Financial Analyst to join its Finance team in New York. This is a highly visible role offering direct exposure to the CFO, Founders, Investor Relations team, and Deal Team, providing the opportunity to work across fund finance, investment reporting, portfolio analytics, and investor deliverables.

Compensation: $130,000 – $150,000 Base + 20%–25% Bonus and the client is positioned to buy out a year-end bonus!

Key Responsibilities

• Lead and oversee quarterly and annual close processes, including fund-level financial reporting and consolidations.
• Provide senior-level oversight of complex fund and investment structures, including JVs, property-level entities, and other investment vehicles.
• Oversee LP capital accounts, capital activity, allocations, and distributions.
• Review and oversee waterfall calculations, including projected and actual waterfalls and GP/LP economics.
• Manage and oversee tax processes, working closely with external tax advisors.
• Review and oversee ILPA reporting, consultant templates, and institutional investor deliverables.
• Partner closely with Investor Relations on DDQs, RFPs, and institutional investor requests — prior IR DDQ experience is a major plus.
• Serve as a senior finance partner to the Deal Team, providing input on investment structures, transactions, and financial implications.
• Manage relationships with third-party fund administrators, auditors, tax advisors, and consultants.
• Partner directly with the CFO and Founders on financial reporting, strategic initiatives, and special projects.

Ideal Background

• 4–7 years of progressive accounting/fund finance experience
• Real estate investment management, private equity, or alternative asset management experience strongly preferred
• Strong understanding of fund accounting, partnership accounting, consolidations, and financial reporting
• Experience with LP capital accounts and waterfall calculations
• Investor Relations/DDQ experience is a significant plus
• Strong Excel and financial modeling skills
• CPA preferred
• Ability to operate as a self-starter with a high degree of ownership and autonomy