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Full Time

Real Estate Accountant – REIT

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Expiration Date: May 31, 2024

Leading global alternative asset management firm are looking to hire an experienced accountant to join their Real Estate Group that invests in both opportunistic real estate private equity and real estate credit in the U.S. and Europe. The Real Estate group is responsible for:

  • Real Estate Deal Execution and Management
  • Financial Reporting of Funds
  • Management of SPV Structures
  • Financial Accounting
  • Management Company Reporting


Helping to support and enhance the business you will be responsible for:

  • Preparation and review of the NTR’s consolidated financial statements (i.e., Forms 10- K/Qs, 8Ks, MD&A and other disclosures) under the historical GAAP basis of accounting using and stand-alone portfolio financial statements, as applicable. For new transactions, assist in the preparation of pro forma and other financial disclosures. This includes coordination with the Funds’ external auditor to facilitate quarterly or interim reviews and year end audit requests.
  • Responsible for preparation and review of the Funds’ monthly close process which includes preparation/review of accruals, fund allocations, investor incentive allocations/carry and waterfalls, as applicable, and reconciliation to the companies 3rd party administrator. Collaboration with internal Infrastructure groups such as Financial Reporting, Valuations, Fund Operations, Investor Reporting, Compliance, Tax, Investor Relations is imperative to support the monthly NAV close process.
  • Assist in maintaining the corporate accounts and consolidated financial statements in Yardi and providing oversight to third party portfolio administrator who is tasked to coordinate and review property level records and upload portfolio monthly transactions in Yardi prior to submitting the equivalent XML reports to the firms fund administrator for consolidation.
  • Assist in the maintenance, compilation and/or review of selected portfolio data, which are disclosed in the NTR’s SEC filings.
  • Assist in managing the treasury/cash management for the REIT.
  • Responsible for the execution, settlement, accounting treatment and reporting real estate investments.
  • Review profit & loss analytics on real estate investments for the Real Estate Funds and prepare monthly/quarterly investment performance track records which are utilized in the reporting package distributed to investors.


Experience

  • CPA license (preferred)
  • Solid experience in financial accounting, reporting and/or audit in publicly or non-publicly traded REIT’s
  • Private Real Estate and/or Private Equity experience
  • Strong knowledge of GAAP and NAV accounting
  • Knowledge of complex funds and SPV’s
  • Experience in Private or Real Estate Investment transaction operations and accounting
  • Knowledge of Yardi beneficial


$200K/yr – $240K/yr

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