Real Estate Fund Accountant jobs in New York

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SENIOR ASSOCIATE – REAL ESTATE FUND & PROPERTY ACCOUNTING (HYBRID)

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

CompanyIqeq
AddressNew York, NY
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted a month ago See detail

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate

Eaton Vance

New York, NY

One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...

Accounting Clerk, Real Estate Operations

Transitional Services For New York Inc

New York, NY

We provide a continuum of rehabilitative services to enrich the lives of those recovering from mental illness and facilitate their transition to increased levels of independence. Perform level of service testing, provide statistic...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Senior Tax Manager - Real Estate / Private Equity Funds

Cybercoders

New York, NY

New York, NY San Diego, CA Miami, FL Philadelphia, PA Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning a...

Bookkeeper/Staff Accountant - Real Estate

Hoxton Circle

Manhasset, NY

$60,000 - $75,000 a year

Basic knowledge of Real Estate (sending out monthly statements, application management, collecting rents and security deposits). Familiarity with AppFolio preferred but not required. Strong Excel skills. Willingness to work in-off...

Accountant, Real Estate

Lighthouse Living Llc

White Plains, NY

$60,000 - $80,000 a year

Process all day-today accounting activities necessary to keep the multiple Real Estate properties accurate. Prepare and analyze monthly financial statements and reports for multiple Real Estate properties and investments. Analyze...