Real Estate Finance Accountant - Fund & JV Reporting
Dwight Securities Management LLC
Dwight Securities Management LLC, an actively managed REIT, seeks a Senior Accountant to support loan, debt, and JV accounting, ensuring timely, compliant financial reporting. You will work with the Controller, asset management, auditors, and tax advisors, reporting to the CAO. The role emphasizes accuracy, initiative, and problem-solving in a real estate finance environment. The ideal candidate has 2-5 years of accounting/finance experience, strong GAAP knowledge, and hands-on experience with #J-18808-Ljbffr Dwight Securities Management LLC
$99k - $252.45k
...ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce...SuggestedFull timeH1b- Nextera Search is seeking an experienced Fund Accounting Associate in New York City to join a leading financial services firm. You will support... ...fund accounting deliverables, NAV calculations, financial reporting, investor allocations, and related schedules. #J-18808-...Suggested
$100k - $120k
...specializing in credit, real estate, and multi-strategy... ...statements for real estate funds Coordinate with the... ...requests Oversee the accounting and operational... ...track records utilized in reporting distributed to investors... ...in accounting or finance 4-6 years of experience...SuggestedFull timeInterim role$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...Suggested$105k - $115k
...private equity, credit, and real estate investments. With a... ...prepared by the fund administrators Analyze... ...weekly and monthly basis Report fund performance to investors... ...quarterly and annual accounting information to... ...Accounting/Auditing and Finance Industries Staffing and...SuggestedFull time- Carlyle’s Global Credit business is seeking a Manager to join the Credit Opportunities Fund Management team in New York. The role focuses on accounting, reporting, and monitoring with in-office requirements of four days per week. The position requires 5+ years in private...Work at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b$120k - $150k
...credit, private equity, and real estate strategies. We invest across... ...Sales Operations (Investor & Fund Reporting) team at Cerberus provides... ...Marketing, Investor Relations, and Finance, the team supports capital... ...Understanding of accounting concepts and financial statement...$135k - $200k
...focused on private equity, real estate, public debt and... ...assets and secondary funds, all on a global basis... ...Instagram.The Investor Reporting team services investors... ...component of our Global Fund Finance team.Responsibilities:... ...with fund accounting and finance teams to source...Full timeLocal areaFlexible hours- ...Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant experience,...
$115k - $135k
...private equity, credit, and real estate investments. With a focus... ...packages prepared by the fund administrators and... ...performance on a monthly basis Report quarterly and annual accounting information to corporate... ...with asset-backed finance credit instruments Strong...Full time- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...levels of review/analyses of Financial Reports/Capital Events and Private Equity...Work at officeRemote work3 days per week$90k - $130k
...job poster from Atlas Search Position Overview - Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with... ...responsibility for supporting our Finance Team with financial reporting to the investment management team, investors,...Full timeSummer workRemote work$115k - $185k
...focused on private equity, real estate, public debt and... ...assets and secondary funds, all on a global basis... ...Primary Responsibilities:Accounting for Blackstone funds... ...investments and debt financings in the GL system and internal... ..., Blackstone reporting deliverables, and quarterly...Full timeLocal areaFlexible hours$100k - $140k
...vehicles focused on private equity, real estate, public debt and equity,... ..., real assets and secondary funds, all on a global basis.... ...statementsMaintain detailed capital account balances for... ...reconciling loan investments and debt financings in Investran to internal Ops...Full timeLocal areaFlexible hours$135k - $190k
Gen II Fund Services, a leading tech-enabled Private... ..., is seeking a Fund Accounting Director to join our... ...sports, oil and gas, real estate, credit and more. You... ...Accounting, Economics and/or Finance Advanced Mezzanine/... ...knowledge of types of Reporting for Investment Funds /...Work at officeRemote work2 days per week- ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting... ...years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...levels of review/analyses of Financial Reports/Capital Events and Private Equity...Work at officeRemote work3 days per week- ...President to join the ACI team focused on financial reporting in New York. You will oversee SEC filings (10-Q, 10-K, 8-K), prepare fund reporting deliverables, disclosures, and collaborate with fund finance, accounting, legal and auditors in a fast-paced environment....
- ...Real Estate AccountantSupport Assignment Duration: 3 months Possible for extension? Yes,... ...completeness of entries.Close month-end accounting books. Reconcile balance sheet and profit... ...accounting statements or financial reports for field and management reference for...Work at office
$85k - $125k
...Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and... ..., such as industry research reports, remittance data, and market data... ...experienceBachelor’s or Master’s degree in finance, accounting, business, applied mathematics,...Full timeWork at officeWorldwide- ...professional to manage daily cash, FX hedging, intercompany funding, and banking operations for a multi-entity... ...New York. This role requires strong data analysis, reporting, and collaboration with tax, legal, and finance teams. The ideal candidate has extensive corporate...
- Join a leading global alternative asset manager as a Manager on the Finance and Operations team, supporting accounting and reporting for institutional real estate funds. This is an opportunity to take ownership of key fund deliverables while working closely with senior...Work at office
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...
$65k - $95k
A leading real estate firm in New York City is seeking a Real Estate Accountant to manage financial reporting and maintain property books. The ideal candidate will have a bachelor's degree and 1-2 years of accounting experience. Responsibilities include processing monthly...$80k - $105k
A leading real estate firm in New York is seeking an Accounting Associate to manage financial reporting for a portfolio of properties. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 1-2 years of relevant experience. Responsibilities include...$160k - $190k
...FinTech platform transforming how real estate investment firms manage their... ...and onboarding to reporting, distributions, tax, and back... ...returns for real estate sponsors, funds, family offices, and operating... ...senior point of contact on key accounts; lead kickoffs, planning...Flexible hours- Vaco by Highspring is seeking a Property Accountant for a Real Estate/Property Management organization in Midtown Manhattan. The role is hybrid... ...Responsibilities include cash management, monthly close, financial reporting with variance analysis and GPR, budgeting assistance, and...
- ...is seeking a Senior Property Accountant to manage financial statements, journal entries, and reports. The successful candidate should... ...'s degree in Accounting or Finance and proficiency in accounting... ...experience in property or real estate accounting. The company emphasizes...Remote jobFull time
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