Mission Staffing
Senior Fund Accountant - Boutique Real Estate Fund
Mission Staffing, New York, New York, us, 10261
4 days ago Be among the first 25 applicants
This range is provided by Mission Staffing. 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 - $150,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Mission Staffing
Senior Fund Accountant New Senior Fund Accountant opening with a Rapidly Growing Private Equity/Real Estate Investment Firm in NYC.
The reports into the CFO and will handle all accounting and finance related work supporting a new open-ended fund that is being launched. It will also partner closely with other senior leadership across the firm and wear a lot of different hats across the business.
Looking for someone who is extremely organized and detail oriented who wants to take on a lot of responsibility and grow with the firm!
About the Opportunity
5B AUM Private Equity & Real Estate Debt Fund
Fund is growing really quickly.
Have a 3rd party administrator that does most of the accounting work
Tight knit and down to earth firm culture, fully stocked fridge and snacks, lots of company events and opportunities to get involved
Small team environment, lots of exposure to C-Suite and Founder of the firm
Very competitive healthcare plan, 401k+match
Very stable environment, consistently strong performance
Responsibilities
Oversee preparation of the general ledger and journal entries for open ended fund
Oversee preparation of financial statements and investor reports.
Handle capital calls, distributions, and investor allocations, ensuring timely and accurate processing.
Track and analyze the performance of portfolio assets
Support quarterly fund valuations and performance metrics in collaboration with the investment team.
Assist in preparing investor presentations and fund updates.
Respond to investor queries related to financial statements, capital accounts, and performance metrics.
Analyze processes and functions offering suggestions for process improvement
Partner on ad hoc projects that contribute to the firm’s strategic growth
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Strategy/Planning
Industries: Venture Capital and Private Equity Principals, Real Estate, and Investment Management
Referrals increase your chances of interviewing at Mission Staffing by 2x
#J-18808-Ljbffr
This range is provided by Mission Staffing. 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 - $150,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Mission Staffing
Senior Fund Accountant New Senior Fund Accountant opening with a Rapidly Growing Private Equity/Real Estate Investment Firm in NYC.
The reports into the CFO and will handle all accounting and finance related work supporting a new open-ended fund that is being launched. It will also partner closely with other senior leadership across the firm and wear a lot of different hats across the business.
Looking for someone who is extremely organized and detail oriented who wants to take on a lot of responsibility and grow with the firm!
About the Opportunity
5B AUM Private Equity & Real Estate Debt Fund
Fund is growing really quickly.
Have a 3rd party administrator that does most of the accounting work
Tight knit and down to earth firm culture, fully stocked fridge and snacks, lots of company events and opportunities to get involved
Small team environment, lots of exposure to C-Suite and Founder of the firm
Very competitive healthcare plan, 401k+match
Very stable environment, consistently strong performance
Responsibilities
Oversee preparation of the general ledger and journal entries for open ended fund
Oversee preparation of financial statements and investor reports.
Handle capital calls, distributions, and investor allocations, ensuring timely and accurate processing.
Track and analyze the performance of portfolio assets
Support quarterly fund valuations and performance metrics in collaboration with the investment team.
Assist in preparing investor presentations and fund updates.
Respond to investor queries related to financial statements, capital accounts, and performance metrics.
Analyze processes and functions offering suggestions for process improvement
Partner on ad hoc projects that contribute to the firm’s strategic growth
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Strategy/Planning
Industries: Venture Capital and Private Equity Principals, Real Estate, and Investment Management
Referrals increase your chances of interviewing at Mission Staffing by 2x
#J-18808-Ljbffr