Accounting & Reporting Manager - Real Estate


Accounting + Finance


New York, New York

Employment Type



Top-Tier Private Equity fund is looking to add a Manager to it's already impressive and lean Accounting and Reporting team. This role will have top leadership exposure across the fund globally as well.

Job Description:

Compensation : $125000 - $145000
Job ID : 15194


  • Prepare the quarterly IFRS reporting requirements for parent company (overall Fund) and the Real Estate entity, specifically related to the Fund's opportunistic funds

  • Review and consolidate key information provided by subsidiaries for financial reporting, including but not limited to:

    • Significant transactions assessment

    • Quarter-over-quarter analysis

    • Intercompany reconciliations

    • Equity continuity and non-controlling interest reconciliations

    • OCI and currency analysis

    • Cashflow

    • Preparing consolidation journal entries

    • Financial statement notes preparation

  • Manage the subsidiary submission process for allocated investments, including:


      Distributing and communicating financial reporting templates and timelines
    • Reviewing IFRS submissions and working with key contacts to continually assess and address issues that may result in delays or inaccuracy of information

    • Training subsidiary accounting teams

Job Requirements:


  • Minimum of 5 years’ accounting experience

  • Qualified CA or CPA

  • Strong technical knowledge of US GAAP and/or IFRS

  • Experience managing multiple entities with complex structures

  • Experience working with consolidation systems, preferably OneStream, is a major plus



Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.