5 часов назад
Manager, Finance and Operations (BSREP V)
140 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Finance and Operations (BSREP V) (Fund Accounting/Real Estate): Managing fund operations, financial reporting, audits, tax reporting, liquidity, and investor reporting with an accent on US GAAP, IFRS, fund compliance, and private equity real estate structures. Focus on reviewing fee and waterfall calculations, managing capital calls and distributions, overseeing administrators, and improving reporting processes.
Location: Place New York, 225 Liberty Street, 8th Floor, New York, United States
Salary: $140,000–$160,000 per year, plus a short-term cash incentive program.
Company
Real Estate Group is a global real estate investment and operating business with a portfolio spanning office, retail, multifamily, logistics, hospitality, and alternative real estate assets.
What you will do
- Review financial statements under US GAAP investment company accounting and IFRS.
- Support external audits and tax reporting with Big Four firms.
- Oversee fund operations, credit facility maintenance, and the third-party fund administrator.
- Own quarterly, annual, tax, LP/GP, investor reporting, and compliance processes.
- Monitor liquidity, manage capital calls, facilitate distributions, review wires, and oversee fee and waterfall calculations.
- Coordinate with other departments, assess financial risks and exposures, and train and mentor team members.
Requirements
- 5–6 years of experience combining public and private accounting.
- Required fund accounting experience; private equity real estate experience is strongly preferred.
- Strong knowledge of US GAAP principles and financial reporting.
- Advanced Microsoft Excel skills and strong written and verbal communication.
- Ability to manage multiple deadlines, changing priorities, and complex operational requirements with high attention to detail.
- Certified Public Accountant certification is strongly preferred.
Nice to have
- Experience with Investran.
- Private equity real estate experience.
Culture & Benefits
- Challenging work assignments and exposure to diverse real estate businesses.
- Collaborative, entrepreneurial, and disciplined working environment.
- Opportunities to develop, coach, and mentor team members.
- Commitment to a safe, respectful, diverse, and inclusive workplace.
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