Real Estate Fund Accounting Manager

2 weeks ago


New York, United States Tandym Group Full time

An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.

Responsibilities:

The Real Estate Fund Accounting Manager will:

  • Calculate waterfalls, management fees, carried interest, strike NAV packages, etc.
  • Confirm if they've reviewed or worked on partners capital, capital call / distributions
  • Perform other duties, as needed
Qualifications:
  • 5+ years of Public / Private Accounting and/or Fund Admin experience
  • Bachelor's Degree in Accounting and/or a related field
  • Fund Accounting experience
  • Strong understanding of fundamental Accounting knowledge, including Credits, Debits, etc.
  • Microsoft Excel proficient
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • Private Equity Real Estate experience


  • New York, United States SOAR Real Estate Full time

    Bookkeeper - Real Estate Property Management. Using **QuickBooks and Excel**. - Fast-paced Real Estate Development and Property Management firm seeking a bookkeeper to join our accounting team._ - **Advanced _**QuickBooks **_needed. Handle all tasks of general bookkeeping for multiple companies/properties including entering invoices, generating reports,...


  • New York, United States Douglas Elliman Real Estate Full time

    I am looking for a motivated and detail-oriented Assistant / Jr. Agent who is excited about the opportunity to grow their own book of business and work alongside a 15+ year industry veteran at Douglas Elliman, the leading brokerage company in New York City. If you are a self-starter, multi-tasker, and have strong interpersonal and organizational skills, I...


  • New York, United States B6 Real Estate Advisors Full time

    Join the collaborative and passionate company environment at B6 Real Estate Advisors and make your mark on New York Commercial Real Estate by growing the strongest CRE Brokerage team in the City as our Sales Manager. The Sales Manager will provide leadership, coaching, and developmental feedback to our Investment Sales and Debt Brokers to help ensure their...


  • New York, United States Douglas Elliman Real Estate Full time

    **Seeking Transaction Coordinator/Assistant **for a Top Producing Real Estate Broker at Douglas Elliman. - Maintain calendar and client contact list - Be able to run CMA's and prepare reports for clients - Create and prepare marketing materials for each property - Coordinate and meet with photgraphers and videographers and assist in getting a property ready...


  • New York, United States Long Ridge Partners Full time

    Job description Our client is a $60bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join on of the most prestigious Real Estate Investing teams at the fund. Responsibilities As a Public Equity Investment Analyst with a specialized focus on real estate stocks, you...


  • New York, United States Long Ridge Partners Full time

    Job descriptionOur client is a $60bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join on of the most prestigious Real Estate Investing teams at the fund.ResponsibilitiesAs a Public Equity Investment Analyst with a specialized focus on real estate stocks, you will...


  • New York, United States BALEN REAL ESTATE LLC Full time

    Job DescriptionJob DescriptionAbout you:Are you seeking a role that offers generous bonuses, a supportive office environment, and unparalleled mentorship opportunities? Look no further, Balen Real Estate is seeking a highly motivated person who will be working directly for the President of the company as their right hand person.About us:Balen Real Estate is...


  • New York, United States BALEN REAL ESTATE LLC Full time

    Job DescriptionJob DescriptionBenefits:Company partiesOpportunity for advancementPaid time offProfit sharingTraining & developmentAbout you:Are you seeking a role that offers generous bonuses, a supportive office environment, and unparalleled mentorship opportunities? Look no further, Balen Real Estate is seeking a highly motivated person who will be working...

  • Real Estate Agent

    4 weeks ago


    New York, United States BALEN REAL ESTATE LLC Full time

    Job DescriptionJob DescriptionBalen is looking for an agent who will assist principal in his rental exclusives and if successful residential sale and commercial sale exclusives. The position is specifically geared for an agent who has at least one year experience in rentals as agent will immediately be jumping into showing many directs and exclusives. This...

  • Real Estate Agent

    4 weeks ago


    New York, United States BALEN REAL ESTATE LLC Full time

    Job DescriptionJob DescriptionBalen is looking for an agent who will assist principal in his rental exclusives and if successful residential sale and commercial sale exclusives. The position is specifically geared for an agent who has at least one year experience in rentals as agent will immediately be jumping into showing many directs and exclusives. This...


  • New York, United States State Street Corporation Full time

    As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partner Accounting, Associate, Senior, Fund, Communications, Account


  • New York, United States Preston Harris Group Full time

    Job DescriptionJob DescriptionA private real estate holding firm with over $4B in assets is looking for a director of accounting.  Director of Accounting – Job Responsibilities· Treasury management – keep track of daily cash activity (100+ accounts)· Manage and process accounts payable funding requests from third party property management· Liaison...


  • New York, United States The Execu|Search Group Full time

    A financial services firm located in New York City is actively seeking a team-oriented and driven professional to join their staff as their new Real Estate Product Support Associate. In this role, the Real Estate Product Support Associate will be responsible for assisting in the management of data as it pertains to real estate investments. Responsibilities...


  • New York, United States Tandym Group Full time

    A financial services firm located in New York City is actively seeking a team-oriented and driven professional to join their staff as their new Real Estate Product Support Associate. In this role, the Real Estate Product Support Associate will be responsible for assisting in the management of data as it pertains to real estate investments. Responsibilities ...


  • New York, United States Brighton Management Full time

    Company is a leading multi-family/residential management company with a focus on technology and providing an elevated living experience for our thousands of residents. We provide comprehensive oversight of our properties including active property management, asset management, accounting, reporting and quality control of other facets of the company. **About...

  • Senior Accountant

    3 weeks ago


    New York, United States Creative Financial Staffing Full time

    Senior Accountant - Real Estate Development Firm About our client: Senior Accountant CFS is working with a dynamic Chinese owned property management firm seeking a Senior Accountant to join their diverse team of professionals on site in their Midtown office full time This is a great opportunity for someone who is looking to get into real estate development...


  • NEW YORK, United States Abacus Group Full time

    Our client is a public accounting firm. They are looking for an Audit Manager to join their Real Estate group in their Manhattan, NY office.ResponsibilitiesCoordinate and develop internal audit processesDevelop and implement audit policies and proceduresOversee and conduct independent auditsPrepare analysis and reports for the departmentConduct...


  • New York, United States Townhouse Partners Full time

    Townhouse Partners is a boutique consulting firm providing commercial real estate finance and capital market services working with many of the world's top lending institutions, owner/operators and hedge funds. We are looking for entry level Commercial Real Estate Analysts to join our team in July 2024. We welcome those graduating this summer to apply. We...


  • New York, United States BNY Mellon Full time

    Role Overview: The Global Real Estate Transaction Manager is responsible for real estate transactions across a nine million square foot global portfolio of owned and leased assets comprising 140 locations in North and South America, Asia Pacific, India and Europe, Middle East and Africa. The position will have a focus on Transactions in the Americas Region,...


  • New York, United States Expedite Technology Solutions Full time

    Maintenance of property accounting books for 3 properties. Bulk of work is on month and quarter ends. Booking, journal entries. - Contributors in this role assist in coordinating financial reporting and performing analytical review of property owner entities. - Produce financial reporting packages and other required financial information and analytics for...