Real Assets Accounting, Senior Associate
Core
Senior accounting professional supporting a non-traded REIT with monthly reporting, fund administration, and financial analysis.
Role type
Senior Associate, Real Assets Accounting
Builds
Monthly financial reports, NAV calculations, and fund disbursements for institutional investors
Domain
Real Estate / Private Equity / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP (historical cost/fair value), lease/debt/purchase agreement analysis, Excel proficiency, variance analysis, general ledger reconciliation, wire request processing, audit support
Preferred skills
CPA, AI tool utilization
Technologies
Workiva, Excel
Responsibilities
Provide fund administrators with month-end close documentation; Review monthly workbooks for cash, equity, debt, and valuations; Organize ASC 805 purchase price allocations; Prepare monthly distribution calculations and NAV reports; Perform variance analysis and GL reconciliations; Manage cash and wire requests; Support audit and tax preparations
Seniority
Mid-Senior, hands-on IC