This position will act to oversee and ensure the accuracy and timely completion of the Real Estate Investment Trust finance and accounting deliverables.

Primary Duties and Responsibilities

• Shadow, review, and/or prepare fund financials, property financials, and operating financials

• Calculate management fees and carried interest

• Prepare capital calls and distribution notices

• Monitor and project cash needs

• Oversee the audits of various entities and investments

• Liaise with tax accountants and coordinate tax filings

• Research tax and accounting developments

• Track and review portfolio investments

• Track and review debt covenants with lenders

• Create and maintain accounting policies and procedures

• Support the asset valuation process

• Troubleshoot finance and accounting issues

• Undertake ad hoc requests

Qualifications

· Bachelor degree in Accounting or Finance from a four-year college or university

· Associate:

o 2 years of experience at a private equity, hedge fund, fund administrator, or auditing firm

(preferably auditing alternative investment funds or financial services firm), OR

o 3 years of experience at a CPA firm handling full cycle accounting and supporting documents,

AND

o Will need to take an accounting and finance exam

· CPA a plus

Must be proficient in the following:

· Microsoft Office applications (i.e. Excel, Word, Powerpoint)

· Good communication skills, both oral and written

· Problem solving

· Excellent attention to detail and organizational skills

· Multitasking and prioritizing work to meet deadlines

· A strong understanding of the U.S. GAAP, particularly fund and partnership accounting

Many of our job openings can be viewed at https://consultativesg.crelate.com/portal