Portfolio Accountant - Tandym
Manhattan, NY
About the Job
A recognized real estate firm in New York City is currently seeking an experienced Accountant to join their staff as a Portfolio Accountant.
Responsibilities:
- Perform the ongoing accounting and investor reporting functions of the investment funds (the "Funds")
- Perform the monthly, quarterly and annual closings of the Fund accounting records
- Ensure the timely and accurate preparation of the fund audited annual reports and federal, state and local tax returns
- Analyze tax returns, cost certifications and monthly and annual reports of investment entities to ensure that tax benefits and earnings are maximized
- Coordinate and lead discussions to resolve Fund and property partnership accounting matters
- Prepare quarterly reports delivered to investors and lenders
- Assist in updating the financial projections of the Funds
- Assist in the resolution of tax matters and disputes with federal, state and local tax agencies through research of applicable guidance
- Assist in maximizing financial returns by ensuring strategies are in compliance with Generally Accepted Accounting Principles and the Internal Revenue Code
- Coordinate capital calls to investors and related capital contributions to property partnerships.
- Perform other duties, as needed
Qualifications:
- 1+ year of Public Accounting and/or Private Industry experience
- Bachelor's Degree in Accounting
- Experience in a Property Management and/or Real Estate setting
- Microsoft Excel proficient
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
Desired Skills:
- CPA or parts passed
- Previous experience as a Property Accountant
Reference # 502144
Source : Tandym