Arrow Search Partners
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
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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
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