Finance Manager (Real Estate/Private Equity)

Job Description

Our client is a Private Investment Firm based in NYC currently seeking to add a talented Finance Manager/Asst Controller to their growing Accounting and Finance Team, this position will straddle the following responsibilities; Tax, Reporting, Accounting and Financial Operations, reporting directly to CFO.

About the job

Responsibilities

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• Oversee staff with direct reports providing capital calls, waterfall distributions, quarterly and annual financials statements with related workpapers, and other ad-hoc projects
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• Manage and oversee close process and financial reporting for Real Estate/PE Fund
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• Prepare expense and accrual analyses for timely and accurate quarterly reporting
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• Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
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• Generate quarterly investor capital statements and ensure reporting accuracy
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• Develop and lead annual budget and forecast process
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• Maintain fund expense budgets and allocations, tracking expenses and coordinating updates with fund administrator
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• Perform drawdowns, interest expense and repo repayments financial statement preparation and cash reconciliations
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• Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
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• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
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• Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
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Qualifications

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• Minimum 5+ years of experience in accounting function in fund accounting and/or auditor roles
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• Exposure to both real estate private equity and real estate debt structures
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• Bachelor of Science Degree in Accounting and CPA
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• Prior or current Big 4 experience highly preferred
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• Understanding of SEC reporting requirements (e.g. 10K & 10Q) and experience working with publicly listed or registered companies
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• Knowledge of structuring and launch of new asset classes/vehicles.
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• Assist in risk management
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• Team player with excellent relationship building skills
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• Experience with finance company accounting and private credit funds
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• Proficient in Microsoft Office applications, advanced Excel skills
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• Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility
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