Accounting Manger

2 weeks ago


New York, United States Tandym group Full time

An actively managed real estate investment trust in New York City is currently seeking a new Accounting Manager.

Responsibilities:

The Accounting Manager will:

  • Manage loan, debt and JV partner accounting for a private open-ended REIT
  • Manage accounts payable, cash positions, partner distributions
  • Prepare and maintain accounting ledgers, loan tape, and bank reconciliations
  • Assist with investor reporting and distribution models
  • Monitor, document, and track vendor deal invoices, closings, payoffs
  • Work closely with fund admin in preparing financial reporting packages- monthly & quarterly
  • Analyze and assemble warehouse compliance reporting to counterparties
  • Assist with annual external audit
  • Work directly with Controller and Chief Financial Officer
Qualifications:
  • 3-7 years of experience in an accounting/finance/operations role
  • Strong GAAP and financial reporting skills
  • Accounting skills and attention to detail
  • Strong communication skills with banking institutions, vendors, and internal staff
  • Ability to prioritize tasks with strong time management skills
  • Ability to troubleshoot issues independently
  • Experience with Microsoft, Word, Excel, QuickBooks & executing wires
Desired Skills:
  • Commercial Mortgage REIT experience
  • CPA

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