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Real Estate Fund Accounting Associate
KNM Resources New York, NY
$76k-94k (estimate)
Full Time 1 Month Ago
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KNM Resources is Hiring a Real Estate Fund Accounting Associate Near New York, NY

Why this opportunity?

Publicly traded investmentmanagement company attracts best-in-class talent and has global reach. Thisdepartment has experience increased growth of the past year. Will beresponsible for accounting oversight for both real estate equity and realestate debt portfolios. A successfulcandidate in this role will be positioned well with growth opportunities as thedepartment continues to grow with the ever evolving real assets market.

What would I be doing?

  • Ensure proper accounting,reporting and compliance for its multitude of open and closed end funds
  • Review and analyze propertyand portfolio related operating data as well as monthly/quarterly fund levelaccounting packages and quarterly fund level financial statements
  • Oversee the review ofinvestor capital account allocations and fund level waterfall distributioncalculations
  • Onboard new real estate fundproducts, including operational set-up and the review/documentation ofmanagement and performance fees
  • Coordinate with externalauditors on year-end audits and assists with work papers for internal/externaltax accountants as part of the year end income tax return preparation
  • Streamline operationalprocesses to enhance efficiencies
  • Work both independently andas part of a team that includes professionals across the company
  • Partner with third partyaccounting administrators to ensure accurate reporting to investors

What qualifies me for thisposition?

  • Bachelor’s Degree inAccounting
  • 4 years accounting experience,public accounting preferred
  • Must have Real Estate and/orPrivate equity experience
  • CPA or CPA candidatepreferred
  • Must exhibit strong financialand analytical skills and be client service oriented
  • Problem solving, handlemultiple tasks and demonstrate flexibility with delivery of assignments
  • Technology proficiency isessential, able to leverage a number of software applications such as MicrosoftExcel, Word, PowerPoint and YARDI

Job Summary

JOB TYPE

Full Time

SALARY

$76k-94k (estimate)

POST DATE

03/09/2024

EXPIRATION DATE

03/28/2024

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