Job Description

Job Description:

A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.


Job Responsibilities:

  • Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator

  • Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.

  • Prepare capital calls and distributions.

  • Maintain schedules to track debt and equity investments.

  • Maintain/Track Fund and Portfolio expenses and payables.

  • Assist in deal fundings and...

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