Fund Accountant
x New York, NY 10002 US
Job Description
We are seeking candidates with 5+ years of Fund Accountant experience within PE to join our growing team!
What's in it for you?
- Pay: $140-150K base salary plus bonus
- Work Model: Hybrid! (3 days in-office, 2 remote)
- Benefits: 401K match, Medical, Dental, Vision
- Manage and oversee the daily, monthly, and quarterly accounting and financial reporting for assigned real estate funds.
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and completeness.
- Ensure timely and accurate processing of investment transactions, including capital calls, distributions, and investment transactions.
- Work with internal teams and external auditors to ensure compliance with accounting standards and policies.
- Reconcile general ledger accounts and prepare journal entries as necessary.
- Prepare and review supporting documentation for year-end audits.
- Participate in the preparation of investor reporting packages, including quarterly and annual reports.
- Bachelor's degree in Accounting, Finance, or a related field.
- A minimum of 5 years of experience in accounting, with a focus on real estate or private equity accounting.
- Strong understanding of GAAP and accounting principles.
- Excellent organizational and analytical skills, with a keen attention to detail.
- Ability to work independently and in a team-oriented environment.
- Excellent written and verbal communication skills.
- Proficiency in Microsoft Excel and accounting software.
HumanHire is a national executive search and staffing firm with a leadership team that has over 50 years of experience as trusted industry professionals specializing in direct hire, temp to hire, temporary, and payrolling services. We have cultivated long-lasting relationships and utilize them to connect our candidates and clients in several industries and job functions:
- Human Resources
- Customer Service
- Administration
- Finance & Accounting
- Operations
- Executive Search
- Non-Clinical Healthcare
- Information Technologies
- Supply Chain & Logistics
- Legal
- Real Estate
- Sales & Marketing
We are seeking candidates with 5+ years of Fund Accountant experience within PE to join our growing team!
What's in it for you?
- Pay: $140-150K base salary plus bonus
- Work Model: Hybrid! (3 days in-office, 2 remote)
- Benefits: 401K match, Medical, Dental, Vision
- Manage and oversee the daily, monthly, and quarterly accounting and financial reporting for assigned real estate funds.
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and completeness.
- Ensure timely and accurate processing of investment transactions, including capital calls, distributions, and investment transactions.
- Work with internal teams and external auditors to ensure compliance with accounting standards and policies.
- Reconcile general ledger accounts and prepare journal entries as necessary.
- Prepare and review supporting documentation for year-end audits.
- Participate in the preparation of investor reporting packages, including quarterly and annual reports.
- Bachelor's degree in Accounting, Finance, or a related field.
- A minimum of 5 years of experience in accounting, with a focus on real estate or private equity accounting.
- Strong understanding of GAAP and accounting principles.
- Excellent organizational and analytical skills, with a keen attention to detail.
- Ability to work independently and in a team-oriented environment.
- Excellent written and verbal communication skills.
- Proficiency in Microsoft Excel and accounting software.
HumanHire is a national executive search and staffing firm with a leadership team that has over 50 years of experience as trusted industry professionals specializing in direct hire, temp to hire, temporary, and payrolling services. We have cultivated long-lasting relationships and utilize them to connect our candidates and clients in several industries and job functions:
- Human Resources
- Customer Service
- Administration
- Finance & Accounting
- Operations
- Executive Search
- Non-Clinical Healthcare
- Information Technologies
- Supply Chain & Logistics
- Legal
- Real Estate
- Sales & Marketing
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516-303-7700
200 Broadhollow Road
Suite 400
Melville, NY 11747