Fund Accountant (Real Estate Private Equity)

New York, NY

A leading Real Estate Private Equity Firm is seeking an experience Private Equity Fund Accountant. Responsibilities will include, but are not limited to, reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process. This position will be reporting directly into the Fund’s Controller.
Responsibilities Include:

•Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
•Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
•Prepare capital calls and distributions.
•Maintain schedules to track debt and equity investments.
•Maintain/Track Fund and Portfolio expenses and payables.
•Assist in deal fundings and wire preparation.
•Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
•Assist with IRR Performance Reporting.
•Assist in annual audit and tax preparation.
•Assist in responding to ad hoc information requests.

•CPA is a big plus!
•Previois Private Equity experience is a must.
•Strong communication skills.
•Advanced Microsoft Excel skills.
•Previous experience from a big 4 is a huge plus.



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