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Sr. Fund Accountant -or- Assistant Fund Controller
The Senior Fund Accountant -or- Assistant Fund Controller is responsible for general accounting functions relating to a real estate portfolio consisting funds, separate accounts and joint ventures which invest in office, multi-family, industrial, retail and hotel properties. Responsible for processing, reviewing, analyzing, and recording fund/venture related operating data into financial system in accordance with Generally Accepted Accounting Principles, as well as internal accounting policies. Responsible for preparing historic cost and/or fair value basis financial statements including notes. Essential Duties: Verify, review and analyze entity level general ledgers on cash, accrual and fair value basis ensuring accuracy and adhe
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