Accounting Manager Job at Arrow Search Partners in New York

About The Company

Our client is a real estate investment firm with over $4.3 billion in AUM. They have offices around the world with projects in the residential, commercial, industrial, and hospitality spaces.

Responsibilities

• Review fund level cash forecasts, investor capital call notices, borrowing notices, and investor distribution notices
• Review and approve allocations, wire transfers, and associated journal entries
• Track hedge positions including mark-to-market of positions for financial statement reporting
• Participate in the quarterly valuation process including preparation and review of associated waterfall calculations
• Coordinate fund reimbursement of expenses and year-end audit requests with fund auditors
• Review quarterly financial statements and associated footnotes for assigned funds
• Review audit and K-1/tax return workpapers
• Implement fund structures on accounting system
• Review private equity fund clients’ partnership agreements and other materials

Requirements

• Bachelor’s degree in accounting or finance
• 6-10 years of accounting experience
• Real estate accounting experience preferred
• Knowledge of Yardi general ledger system is a plus
• Experience managing staff
• Proficiency in Excel required