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Goodman Masson

Fund Accountant - Real Estate

Goodman Masson New York, United States
Posted 6 hours ago Permanent Competitive
R
Posted by
Rebecca Meeser
Recruiter
This position is a Middle Office Analyst (Operations) role supporting the US residential real estate strategies for the Private Markets business of a large international asset manager. This candidate will support Portfolio and Asset Management activities and will be responsible for auditing and approving cash management for asset purchases and loan administration, communicating payment status and responding to inquiries from the front office. Possessing excellent communication and administrative skills, the Analyst will be responsible for a significant portion of the day to day operations support.

Specific responsibilities

  • Assisting in the direction and administration of operations and processes for debt and equity positions backed by real estate assets
  • Check and process all cash management and payment processing activities for front office activities
  • Responsible for the account setup and reconciliation of transactions across multiple business lines
  • Participate in the due diligence and KYC process for counter parties and service providers
  • Responsible for service provider relationship for fund administration arrangements
  • Responsible for internal fund accounting procedures
  • Assist in the preparation of financial statements and investor reports
  • Actively monitor risk by identifying trends and potential issues with operational controls
  • Oversight of independent fund administration and maintenance of internal books and records for the business's real estate funds
  • Ad hoc research and financial analysis to support new business opportunities
  • Evaluates and ensures accuracy of the entries generated from the daily reconciliation process
  • Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals
  • Track deal terms and conditions for existing and prospective fund investments
  • Work with members of other strategies as needed to provide support

 

Key competencies

  • Undergraduate/Graduate Degree with a preferred major in Business, Finance, Accounting, Economics, or other relevant coursework and a strong overall academic performance
  • Proficiency in Microsoft Excel, Word, and PowerPoint
  • 1+ year(s) experience in investment banking/capital markets or 2+ years in a credit underwriting, operations, or accounting role
  • Financial modelling and analytical skills
  • Understanding of US GAAP and tax
  • Some experience with financial calculations including P&L and complex attribution analytics
  • Residential real estate investment experience is strongly preferred
  • A keen eye for operational risk and the ability to apply this attribute in day-to-day work
  • Extremely accurate with a high attention to detail
Job ID  RM3009
ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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