Private Equity Real Estate Fund
Private Equity Real Estate Fund New York City Metropolitan Area
2 weeks ago Be among the first 25 applicants
Private Equity Real Estate Fund provided pay range
This range is provided by Private Equity Real Estate Fund. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Location:
Midtown, NYC Potential Promotion:
Opportunity for promotion to
Assistant Controller
after the first year About the Role We are seeking a
high-performing
Senior Fund Accountant to join our team, specializing in
private equity and real estate fund accounting . This role will work closely with administrators and internal stakeholders, handling key financial processes such as
waterfalls, IRR calculations, capital calls , and broader responsibilities across
treasury, valuations, investor relations, and reporting . Key Responsibilities Oversee
traditional fund accounting
with a focus on
private equity and real estate . Manage
capital calls, distributions, waterfalls, and IRR calculations . Collaborate with
fund administrators
to ensure accurate and timely reporting. Assist with
treasury functions, valuations, and investment reporting . Partner with investor relations teams to provide financial insights. Support audits and ensure compliance with relevant financial regulations. What We’re Looking For 3-5 years of experience
in public and/or private accounting. Background in public accounting preferred , ideally with high performance ratings. Fund Administration experience
considered for top candidates. Auditors with banking or insurance clients may be considered , but must be exceptional. Highly
detail-oriented and organized
with strong technical accounting skills. CPA preferred , but not required. Additional Selling Points Fast-track opportunity to
Assistant Controller
within a year. Competitive compensation package with
performance-based bonuses . Exposure to
complex fund structures
and investment strategies. Collaborative and high-growth environment. If you’re a
strong fund accountant
looking for career growth and exposure to
private equity and real estate investments , we’d love to hear from you! Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Venture Capital and Private Equity Principals and Real Estate
#J-18808-Ljbffr
This range is provided by Private Equity Real Estate Fund. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Location:
Midtown, NYC Potential Promotion:
Opportunity for promotion to
Assistant Controller
after the first year About the Role We are seeking a
high-performing
Senior Fund Accountant to join our team, specializing in
private equity and real estate fund accounting . This role will work closely with administrators and internal stakeholders, handling key financial processes such as
waterfalls, IRR calculations, capital calls , and broader responsibilities across
treasury, valuations, investor relations, and reporting . Key Responsibilities Oversee
traditional fund accounting
with a focus on
private equity and real estate . Manage
capital calls, distributions, waterfalls, and IRR calculations . Collaborate with
fund administrators
to ensure accurate and timely reporting. Assist with
treasury functions, valuations, and investment reporting . Partner with investor relations teams to provide financial insights. Support audits and ensure compliance with relevant financial regulations. What We’re Looking For 3-5 years of experience
in public and/or private accounting. Background in public accounting preferred , ideally with high performance ratings. Fund Administration experience
considered for top candidates. Auditors with banking or insurance clients may be considered , but must be exceptional. Highly
detail-oriented and organized
with strong technical accounting skills. CPA preferred , but not required. Additional Selling Points Fast-track opportunity to
Assistant Controller
within a year. Competitive compensation package with
performance-based bonuses . Exposure to
complex fund structures
and investment strategies. Collaborative and high-growth environment. If you’re a
strong fund accountant
looking for career growth and exposure to
private equity and real estate investments , we’d love to hear from you! Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Venture Capital and Private Equity Principals and Real Estate
#J-18808-Ljbffr