New York, NY

A real estate organization located in New York City is actively seeking an analytical and experienced professional to join their staff as their new Senior Accountant / Accounting Manager. In this role, the Senior Accountant / Accounting Manager will be responsible for ensuring the integrity of accounting information by maintaining and analyzing the sets of books for a portfolio of many debt funds.

Responsibilities

The Senior Accountant / Accounting Manager will:

• Post cash transactions daily and prepare daily reconciliations of bank accounts Review Accounts Payable invoices and ensure they are properly approved
• Partner effectively with our third-party Fund Administrator
• Prepare shadow books and records
• Perform general ledger and sub-ledger account reconciliations
• Prepare all necessary journal entries to complete the monthly and annual closeouts of accounting periods
• Coordinate the funding and repayment of loans with outside lenders and other departments
• Perform internal management reporting and communication of financial information to other departments
• Execute and understand waterfalls
• Assist in periodic reporting to lenders, investors and service providers
• Reconcile quarterly financial statements from fund administrator to our shadowing books and PCAP summary statements
• Read and summarize key terms in loan agreements, operating agreements, and other source documents

Qualifications

• Accounting degree
• 2-6+ years of related experience
• Strong computer skills with proficiency in Microsoft Excel and Adobe Acrobat
• Comfortable working independently
• Proactive in identifying and resolving issues
• Strong analytical and excellent problem-solving skills
• Detail-oriented

Desired skills

• CPA