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As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to:
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements , portfolio schedules and capital account allocations
Preparing financial statement s and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls , distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors , tax , lawyers and banking personnel
Special projects as requested
What Do We Need From You?
A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience