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Robert Half International Senior Fund Accounting Manager - Real Estate Investment Firm in Greenwich, Connecticut


The Company's interviewing people over next 2 week so for IMMEDIATE consideration send resumes to ASAP!

Senior Fund Accounting Manager - Real Estate Investment Firm

Our Client is an advisory and investment firm focused on property management, asset management, renovation and development of commercial buildings located in multiple states across the US. They are seeking to add a Senior Accounting Manager with experience in Real Estate/Private Equity, and with a strong knowledge of commercial real estate accounting as it relates to the general ledger.

Senior Fund Accounting Manager - Responsibilities will include:

  • Accounting and financial reporting for the partnership entities working under the supervision of the CFO

  • Maintenance and update of all general ledger records

  • Account reconciliations

  • Review and preparation of cash flow projection

  • Performing month end close and consolidated financial reporting throughout the year

  • Track and update all partnership operational and restricted/reserve cash account records

  • Provide treasury support, this includes preparing daily wire and account transfer requests, as well as bank account management

  • Investigate partnership cash deposits for special handling and reconciliation to partnership cash accounts

  • Tracking of investor?s capital calls and distributions. Preparation and execution of distributions. Updating of investors details within each investor partnership.

  • Prepare or assist in the preparation of equity partner compliance reporting. This will include monthly financial statements within the equity partners required format, cash flow statements, copies of bank reconciliations, and other documents as required by the joint venture agreement


Must have a BA/BS in Accounting

Must have CPA

Must have 3+yrs prior commercial real estate accounting experience

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Salary: USD80000.00 - 100000.00 / Yearly

Location: Greenwich, CT

Date Posted: Thu, 13 Jun 2019

Employment Type: Permanent

Job Reference: 00720-0011025222

Staffing Area: Finance

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