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Accounting Manager - Real Estate Fund

Robert Half Finance & Accounting U.S • Chatham, NJ

Posted 12 days ago

Job Snapshot

$120,000.00 - $125,000.00 /Year
Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 02750-0010125284

Classification: Accounting Supervisor/Mgr/Dir

Compensation: $120,000.00 to $125,000.00 per year

Our client located in Morris County is looking for an Accounting Manager to join their team. Responsibilities include: • Managing a staff of approximately 0-2 accounting professionals and oversight of a fund administrator and other outside vendors • Review and ensure accuracy of quarterly and annual financial statements for a Real Estate Investment Fund • Review and timely delivery of quarterly fund analytics and reporting • Responsible for portfolio level debt oversight • Responsible for coordinating the Valuations process with Asset Managers, internal valuations team and external vendors • Reviewing timely and accurate quarterly data submission to various industry organizations and consultants • Interacting with Portfolio and Asset Managers in on-going operational matters • Reviewing models to calculate partner splits as it relates to partnerships investments and similar financial calculations • Reviewing accounting for real estate transaction including buyouts and conversions. • Participate in interactions with PGIM Real Estate Legal, Transactions and Valuations staff on investments • Review accuracy of management and incentive fees • Assisting in the various audits with internal and external auditors • Assist in managing and completing multiple processes within tight deadlines while responding to various requests from many parties • Participate in various training classes for Operations or cross functional groups - such as accounting for complex deal structures, record keeping within certain systems, and/or the rolling out of new or changes to existing processes • The Manager will also be called upon to assist in special projects related to systems implementation that involve property/portfolio data, establishment of new or redesigned portfolios, and major Enterprise initiatives. Qualifications: • Bachelor's degree required, Accounting preferred • 5-7 years of financial statement preparation and review experience • 3-5 years of real estate fund accounting experience preferred • Public accounting experience and/or CPA is a plus If interested in this position, please email your resume to [Click Here to Email Your Resumé] or call Chris at 973-658-0035 for consideration.

Job Requirements

MS Excel

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 once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies" (March 1, 2017), 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 844.539.2523 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.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Job ID: 02750-0010125284
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Real Estate Manager

Chatham, NJ