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Job Details

VP - Real Estate Investment Funds

Company name
AccruePartners

Location
Jersey City, NJ

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Job Description
WHO OUR CLIENT IS:\t\t\t\t\t\t\tOur client has been experiencing high growth and expansion in its Jersey City offices\t\t\t\tEstablished name brand in the hedge fund industry offering stability and growth opportunities\t\t\t\tGlobal team of 3,000 associates with a leadership team and Managing Directors who are focused on development of their team\t\t\t\t\t\tWHY YOU SHOULD CONSIDER THIS OPPORTUNITY:\t\t\t\t\t\t\tThe opportunity to be part of a company in an exciting time of growth and expansion\t\t\t\tOur client is very progressive; having a great market, excellent brand and strong reputation\t\t\t\tDress is casual and there is genuine respect for employees at every level\t\t\t\tOutstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k.\t\t\t\tWork environment is entrepreneurial where you voice can be heard and the team has relationships in and outside of work\t\t\t\t\t\tWHAT YOU WILL DO:\t\t\tAccounting\t\t\t\t\t\t\tReview monthly/quarterly working papers and reports, including\t\t\t\t\t\t\t\t\tExpense accruals\t\t\t\t\tFinancial statements, capital statements, and footnotes\t\t\t\t\tTrial balances\t\t\t\t\tLimited partner and Shareholder Allocation calculations/schedules (waterfall, etc.)\t\t\t\t\tReview capital call and distribution processes\t\t\t\t\t\t\t\t\t\t\t\t\t\tOperations\t\t\t\t\t\t\tInteract with clients and senior management\t\t\t\tRemain in adherence with audit standards\t\t\t\tPrepare clients’ annual budgets\t\t\t\tAssist clients on administrative and accounting developments\t\t\t\tUse the accounting system to implement fund structures\t\t\t\t\t\tTeam Management\t\t\t\t\t\t\tProvide team members with feedback\t\t\t\tTrack performance and profitability levels\t\t\t\tCreate a process for new client on-boarding\t\t\t\tAssist in the recruitment process and implement training sessions\t\t\t\t\t\tHOW DO YOU QUALIFY:\t\t\t\t\t\t\tBachelors/Masters in accounting, economics, finance\t\t\t\t4-6 years of public/private accounting experience\t\t\t\t6 years of real estate and/or PE experience\t\t\t\tKnowledge of IFRS, GAAP, PE funds, RE funds, REIT structures/testing, multi-family and commercial real estate accounting\t\t\t\tExperience with fair-value reporting for debt obligations and RE investments\t\t\t\tExperience with reviewing and preparation of financial statements and RE operations\t\t\t\tRequired – Professional accounting designation (CPA, CMA, CA, CGA, etc.)\t\t\t\tAdvanced Excel skills and experience with RE/PE accounting systems (Investran, MRI, Yardi, etc.)\t\t\t\tStrong communication, leadership, detail-oriented, and multi-tasking skills\t\t\t

Company info

AccruePartners
Website : http://www.accruepartners.com/

Company Profile
AccruePartners was founded in Charlotte, NC by industry powerhouse individuals with several decades of combined industry experience. Our industry-focused expertise ensures quality staffing and recruiting for our particular areas of focus: Accounting/Finance Information Technology Engineering Financial Services Human Resources Corporate Support Our solid team of professionals demands an unparalleled quality of service and recruiting expertise, as a result, we produce a precise match for our client companies and a shortened learning curve for candidates. AccruePartners has experienced consistent and rapid growth over the last decade and are now providing recruiting and staffing in nine states from our Headquarters in Charlotte, NC. We exercise this high-touch philosophy with each client and candidate, while maximizing the use of available technology in order to build long-term relationships for today, tomorrow and the future.AccruePartners was founded in Charlotte, NC by industry powerhouse individuals with several decades of combined industry experience. Our industry-focused expertise ensures quality staffing and recruiting for our particular areas of focus: Accounting/Finance Information Technology Engineering Financial Services Human Resources Corporate Support Our solid team of professionals demands an unparalleled quality of service and recruiting expertise, as a result, we produce a precise match for our client companies and a shortened learning curve for candidates. AccruePartners has experienced consistent and rapid growth over the last decade and are now providing recruiting and staffing in nine states from our Headquarters in Charlotte, NC. We exercise this high-touch philosophy with each client and candidate, while maximizing the use of available technology in order to build long-term relationships for today, tomorrow and the future.

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