| Location | Connecticut |
Responsibilities:
The primary responsibilities of the role will include, but are not limited to the following:
Prepare quarterly workpapers, financial statements including footnote disclosures and other
investor reports for approximately 40 Real Estate Investment funds
Help support the audit of those funds, providing auditors with information they need
Enter tax entries into the general ledger for the funds, corporate and shell entities
Preparation of quarterly/annual GAAP projections for certain funds
Preparation and evaluation of annual impairment calculations for the funds
Annual review of fund 1099s
Other ad-hoc reports/investor requests as needed
NOTE: This job description is inclusive of but not limited to the job specifications contained herein.
Additional duties or job functions may be required as deemed necessary by the manager.
Education: Bachelor’s degree from accredited university, with a concentration in Accounting, Finance or
Business Administration (3.0+ GPA).
Experience: Minimum of 3-4 years accounting experience required; Investment or real estate
experience preferred; CPA or Public Accounting experience preferred; Familiarity with partnership tax
returns preferred
Skills and Certifications: Fluency in Microsoft Office Suite , proficient in Excel; Strong work ethic;
Hands-on/flexible; Able to handle high volume of transactions; Work well under pressure/deadlines;
Strong writing skills; Eager to learn; Able to work late many nights from Jan – April, the busiest season