Senior Accountant

Our client is a private investment firm with over $100 billion in AUM specializing in global real estate and alternative assets, focusing on high-growth markets and strategic acquisitions.

Responsibilities

Maintain and reconcile the general ledger for the GP and home team entities; Track and maintain bank account listings and assist in the opening and closing of accounts; Support the month-end and quarter-end close processes; Assist in the maintenance of cash movements across various levels of the partnership structure; Track and prepare capital contributions and distributions allocations for partnership accounting; Assist in maintaining accounting records for GP entities ensuring accurate tracking of equity and carried interest; Assist with audits by gathering documentation and supporting schedules; Assist with tax and K-1 preparation; Support with ad hoc financial analysis and reporting as needed

Requirements

Bachelor’s degree in accounting; 3-5 years of accounting, financial reporting, and general ledger experience

Nice to have

Big4 experience preferred; Real estate industry experience a plus; Yardi experience a plus