Real Estate Fund Accounting Manager
: Job Details :


Real Estate Fund Accounting Manager

Tandym Group

Location: New York,NY, USA

Date: 2024-11-30T19:46:07Z

Job Description:
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
Apply Now!

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