Senior Associate




New York, New York

Employment Type



Fast Growing, Global Professional Services firm focused on illiquid assets is looking for a Senior Associate to join their team!       

Job Description:

Compensation : $80000 - $105000
Job ID : 11781

  • Preparation of periodic financial statements and other accounting reports for our clients.
  • Compile and analyze financial information underlying the financial statements.
  • Help to oversee group of associates working on clients and review client work prepared at the associate level.
  • Preparing bank reconciliations for all client accounts.
  • Updating the financial system (SUN) for all transaction related activity.
  • Preparation of asset level reporting for the client and seeking new ways to provide informative and concise information.
  • Calculation of performance metrics.
  • Involvement with year-end audit, including preparation of relevant files and resolving issues.
  • Monitoring compliance with US Generally Accepted Accounting Principles (“GAAP”) and company procedures.
  • Additional ad hoc duties or projects, as necessary.



Job Requirements:

  • 4+ years-experience in real estate fund accounting.
  • Knowledge of real estate and private equity funds accounting. Additional experience with GAAP guidance for real estate (ASC 360) and consolidated presentation of real estate funds preferred.
  • Knowledge of REIT structures
  • Interest in reporting and other accounting challenges faced by real estate private equity funds.
  • Ability to write reports and business correspondence.
  • Ability to effectively present information and respond to questions from various groups.
  • Ability to solve practical problems and deal with a variety of situations.
  • The individual must have excellent interpersonal, organizational, and communication skills and be able to manage client deliverable deadlines and communicate directly with clients.
  • Ability to solve practical problems and deal with a variety of situations.
  • Intermediate / advanced excel and word skills a plus.
  • A Bachelor’s degree with a 3.0 GPA or above, in Accounting or related subject is required.


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.