Real Estate Company is looking for an Investment Accountant I for their team. The Real Estate Account Reporting team creates accrual based work papers, prepares and publishes quarterly financial statements as governed by fund documents, performs some Accounts Payable functions (i.e. wire inputs, daily bank account reconciliations, etc.), calculates monthly management fee estimates and other ad-hoc requests as needed. The primary function of the position is to assist in the preparation of quarterly work papers, financial statements and related schedules, calculation of returns and fund net asset values with an emphasis on providing accurate information within specified deadlines.
KEY RESPONSIBILITIES AND DUTIES:
o Preparation of quarterly and annual financial reports.
o Completion of reports and schedules accurately and timely in accordance with GAAP, regulations and/or internal guidelines.
o Assistance with accounts payable functions within the team.
o Preparation of quarterly accrual work papers to support amounts in the financial reports.
o Interaction and assistance with internal and external auditors as well as tax preparers.
o 1-2 years of experience in an accounting role
o Bachelor’s Degree in Accounting/finance
o Fluency with basic Excel functions
o Ability to work in a deadline driven environment
o Good verbal and written communication skills
o Willingness to be challenged and to accept a broad range of responsibilities
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