Senior Fund Accountant

Company Overview: A leading global real estate investment group with approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio. Job Responsibilities: Manage, review, and participate in fund operations and reporting processes Review financial statements in accordance with US GAAP and IFRS Investment Company Accounting Interact with external audit and tax reporting processes with Big 4 firms Compile, analyze, and prepare the funds' financial data and operating metrics Administer and ensure compliance for credit facility loans Coordinate with banks for foreign currency exchange and derivative transactions Coordinate with the fund administrator for accounting and reporting matters Review investor reports, capital calls, and distribution notices Maintain investor commitments and capital account statements Support the marketing team with data collection and ad-hoc requests Assist and coordinate with other departments for fund operations and reporting requirements Review the management fee and the waterfall Provide financial information for compliance and regulatory filings Qualifications: 3-5 years of Private Equity experience, preferably with a CPA Fund administration, accounting, or audit experience preferred; private fund Real Estate experience a plus Advanced knowledge of Microsoft Excel Experience with Investran is a plus Compensation: Salary: $115,000 - $135,000, Plus Bonus #J-18808-Ljbffr