Staff Accountant: Real Estate

  • Location
    Edison, New Jersey
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842891_2199483
  • Salary:
    $ 65000 - $ 75000

A Prestigious Real Estate Firm is looking for a Staff Accountant to be part of the Real Estate Fund Division.

Excellent company with a great working environment and potential to grow!!!

Above Average Benefit Package!!!!

Responsibilities:

•Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds

•Coordinate audit with the BIG 4 audit firm

•Post JE's for investor cash flows, investment activity and operational P&L

•Calculate capital calls and distributions and allocate income to partners

•Prepare financial statements; reconcile bank statements

•Prepare detailed capital account reports for investors; prepare and maintain detailed schedule for investments for each entity

•Special projects and prepare management reports

Qualifications:

•Bachelor’s degree in Accounting

•1 to 3 years of corporate accounting or fund accounting