Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing industrial and logistics properties in major U.S. markets. The firm leverages data and technology to identify industrial assets sourcing off-market opportunities and aggregating them into diversified portfolios. Responsibilities Coordinate and oversee tax and regulatory filings ensuring timely and accurate preparation and filing of all required tax returns Lead the monthly and quarterly close and process improvements Conduct variance analysis of financial results against budgets, forecasts, and actuals Review and prepare quarterly and annual financial statement packages including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment period and value creation stages Oversee the loan limitations compliance and covenant monitoring and reporting Qualifications Bachelor’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and private equity fund structures Strong Excel and PowerPoint skills Salary $120,000-$140,000 #J-18808-Ljbffr
Fund Accountant • Jersey City, NJ, United States
We are searching for a methodical and strategic Grants Manager to work with our organization in enhancing grant tracking, identifying new sources of funding, and developing sustainable and effectiv... Show more
Junior Accountant Job Duties: Maintains financial records for subsidiary companies by analyzing ... Show more
Fund Administrator /Accountant.Location: Hackensack, New Jersey Type: Contract.Prepare and/or Review Monthly/Quarterly NAV packages.Record/Review trade information, income/expense activity and appl... Show more
The Budget Accountant supports the fiscal operations at CFS by analyzing financial data, ensuring compliance with state and federal regulations, assisting with budget development, and optimizing re... Show more
About The New Jewish Home: Since 1848, The New Jewish Home has set the standard for caring for older New Yorkers helping people live with purpose, dignity, and connection at every stage of aging.A... Show more
Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies.T... Show more
Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers... Show more
Medical, Dental and Vision after 30-days with up to 85% paid by Employer.Paid Vacation, Sick and Personal Time.Tuition Reimbursement Life Insurance.Pension Plan and Voluntary 403b Plan.Staff Develo... Show more
CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender ident... Show more
Description We are looking for an experienced Senior Fund Accountant to support the financial operations of investment funds in New Jersey.This role is ideal for an accounting specialist who can ... Show more
The Manager of Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of co... Show more
Job DescriptionWe are looking for a Grant Accountant to join our mission-driven team.Our organization is a leader in the nonprofit sector, recognized for its impactful work in social services and c... Show more
Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team.This position is more than a typical accounting role... Show more
Fund Accounting And Investor Reporting Services.The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment fun... Show more
Senior Accountant, Government Grant Billing.Reporting to the Director, Government Contracts, the Senior Accountant, Government Grant Billing manages the fiscal activities of a portfolio of governme... Show more
The Senior Grant Accountant plays a critical role in ensuring accurate, compliant, and timely financial management and reporting for a complex portfolio of domestic and international grants.This ro... Show more
Company Stage of Funding: Seed Financial Services, Fintech, Software Development.We're representing a forward-thinking company in the financial services and fintech space, focused on building inno... Show more
Accountant Responsibilities: Provides financial information to management by researching and analyzing accounting data; preparing reports.Prepa... Show more
At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world.As a Senior Fund Accountant, you'll play a pivotal role in supporting our... Show more
The Project Accountant is responsible for overseeing the financial management of assigned projects, ensuring accurate budgeting, forecasting, invoicing, revenue recognition, and financial reporting... Show more
