Real Estate Fund Accounting Manager

Job information Real Estate Fund Accounting Manager from the Company Tandym Group Internal, this latest Real Estate Fund Accounting Manager job vacancy is located in the city New York, NY. This latest job opening is open to job seekers who have the latest education / graduate . Job Vacancies in this Accounting field have been opened and published up to the specified time.

Job Description :

Real Estate Fund Accounting Manager

Category - Accounting/Finance

An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real Estate Fund Accounting Manager will:

• Calculate waterfalls, management fees, carried interest, strike NAV packages, etc.
• Confirm if they've reviewed or worked on partners capital, capital call / distributions
• Perform other duties, as needed

Qualifications:

• 5+ years of Public / Private Accounting and/or Fund Admin experience
• Bachelor's Degree in Accounting and/or a related field
• Fund Accounting experience
• Strong understanding of fundamental Accounting knowledge, including Credits, Debits, etc.
• Microsoft Excel proficient
• Solid analytical, mathematical, and research skills
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized

Desired Skills:

• Private Equity Real Estate experience