Senior Accountant

Arrow Search Partners; New York (NY); Vor Ort; USD 90.000 - 130.000; Vollzeit

Zusammenfassung

A real estate investment firm based in New York is looking for an experienced accountant. You will maintain ledgers, oversee treasury functions, and assist in financial reporting. The ideal candidate has 2-5 years in accounting, a strong understanding of GAAP, and experience with public accounting firms. Salary range is $90,000-$130,000.

Qualifikationen

• Bachelor’s degree required.
• 2-5 years of related accounting and accounting operations experience.
• Experience at a public accounting firm required.
• Strong understanding of GAAP and financial reporting.
• Experience with funds and management companies.
• Experience with Yardi a plus.

Aufgaben

• Maintain accounting ledgers, investment models, and perform bank reconciliations.
• Partner with the fund administrator on monthly and quarterly financial reporting.
• Oversee treasury functions and monitor future liquidity needs.
• Support investor reporting and distribution models.
• Track and document vendor invoices, loan closings, and payoffs.
• Assist with annual audits for fund vehicles and investment products.

Jobbeschreibung

Overview

Our client is a real estate investment trust that acquires, finances, and manages properties across targeted markets in the U.S. It aims to deliver steady returns to investors through a diversified portfolio and disciplined asset management.

Responsibilities

• Maintain accounting ledgers, investment models, and perform bank reconciliations
• Partner with the fund administrator on monthly and quarterly financial reporting
• Oversee treasury functions and monitor future liquidity needs
• Support investor reporting and distribution models
• Track and document vendor invoices, loan closings, and payoffs
• Assist with annual audits for fund vehicles and investment products

Qualifications

• Bachelor’s degree required
• 2-5 years of related accounting and accounting operations experience
• Experience at a public accounting firm required
• Strong understanding of GAAP and financial reporting
• Experience with funds and management companies
• Experience with Yardi a plus

Salary

$90,000-$130,000