Director of Fund Accounting

Job Description
Supervise, train and coach staff.
Provide day to day direction,conduct performance evaluations.
Strategic supervision of quarterly and annual reporting requirements.
Act as liaison with auditors, coordinate interim review procedures.
Conduct consolidation of US GAAP, UK GAAP or IFRS based financial statements and US Tax based statements.
Conduct preparation of reconciliation to US GAAP financial statements from UK GAAP or IFRS.
Draft audited financial statements with complete footnotes.
Oversee the conversion of statutory books into US GAAP, UK GAAP, IFRS or US Tax basis.
Strive for consistency in accounting reporting among the various Funds.
Review offering documents, draft partnership agreements and others.
Assist in preparation and review of quarterly and annual reports to investors.
Assist in the preparation of Fund Valuations and Property Valuations.
Preparation of Inception to date cash reconciliations
Accumulation of data required to prepare Time Weighted Returns.
Perform treasury function for the Fund.
Responsible for analytical review of all financial statements and analysis.
Analyze quality of earnings and potential exposure areas.
Manage roll-up of budgets and manage preparation of Annual Fund budgets.
Manage quarterly compliance testing as required by Fund level debt instruments.
Manage preparation of Capital Availability Report.
Manage preparation of Asset Management Fee calculation.
Preparation of Preferred Return calculation.
Manage allocations of acquisition payroll during fund investment period
Ensure Payroll Allocations billed through Asset Management, Capital Raise and Acquisitions are accurate.
Coordinate contributions from and distributions to Investors, including Subsequent Closing Adjustments.
Analyze Fund performance vs. budget and projections and explain material variances.
Conduct review of fund workpapers.

QUALIFICATIONS:
6-8 years experience in public accounting and/or real estate accounting.
Bachelors degree in Accounting, CPA preferred
Knowledge of all entity information, both relevant GAAP and tax.
Working knowledge of MRI a plus.
Excel skills.

Benefits:
Base salary is up to 140k
FT Benefits
Bonuses
Profit Sharing, etc.

Send resumes to jana@synergy1ny.com