Job Description
We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a critical role in managing all day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting, and maintaining compliance with industry standards. This is an excellent opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week on site in New York City.
Responsibilities:
• Prepare and review financial statements, including calculating Net Asset Value (NAV) for various fund types.
• Perform daily reconciliation of accounts to ensure accuracy and resolve discrepancies promptly.
• Oversee fund operations for private equity, hedge funds, and real estate investment trusts (REITs).
• Collaborate with internal and external stakeholders to generate accurate fund performance reports.
• Utilize systems like Yardi and Yardi Voyager to manage real estate fund data and transactions.
• Ensure compliance with regulatory standards and internal policies during fund administration processes.
• Analyze fund performance and provide insights to support decision-making.
• Manage closed-end funds and alternative asset classes with a focus on operational efficiency.
• Support audits by preparing documentation and responding to inquiries from auditors.
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