<p>We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a critical role in managing all day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting, and maintaining compliance with industry standards. This is an excellent opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week on site in New York City.</p><p><br></p><p>Responsibilities:</p><p>• Prepare and review financial statements, including calculating Net Asset Value (NAV) for various fund types.</p><p>• Perform daily reconciliation of accounts to ensure accuracy and resolve discrepancies promptly.</p><p>• Oversee fund operations for private equity, hedge funds, and real estate investment trusts (REITs).</p><p>• Collaborate with internal and external stakeholders to generate accurate fund performance reports.</p><p>• Utilize systems like Yardi and Yardi Voyager to manage real estate fund data and transactions.</p><p>• Ensure compliance with regulatory standards and internal policies during fund administration processes.</p><p>• Analyze fund performance and provide insights to support decision-making.</p><p>• Manage closed-end funds and alternative asset classes with a focus on operational efficiency.</p><p>• Support audits by preparing documentation and responding to inquiries from auditors.</p>

• A minimum of 5 years of experience in fund accounting or a related field.<br>• Proficiency in calculating Net Asset Value (NAV) and performing fund reconciliations.<br>• Strong knowledge of real estate investment trusts (REITs), closed-end funds, and alternative assets.<br>• Hands-on experience with fund administration and reporting processes.<br>• Advanced proficiency in Microsoft Excel and familiarity with Yardi and Yardi Voyager.<br>• Exceptional analytical and problem-solving skills with attention to detail.<br>• Ability to manage multiple priorities and meet strict deadlines.<br>• Strong communication skills to collaborate effectively with diverse teams and stakeholders.

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