More Positions


● Oversee fund accounting and operations of Real Estate Investment Trusts (REITS)
● Review capital calls/distributions, quarterly NAVs, annual financial statements and tax returns, which are prepared by the fund administrators and/or Big 4 tax service providers
● Resolve fund accounting, financial, tax and other issues that may arise
● Log activity by fund ensuring timely completion of all fund obligations
● Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group and deliver that information to booking centers and management
● Manage fund information- quarterly and annual reports, activity, and other items
● Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections and other information
● Coach and oversee junior employees in daily tasks and lead/assist in ad hoc projects

Educational requirements:

Undergraduate degree required in Accounting, Finance, Economics or Business

Experience requirements:

● Big 4 background, MBA or CPA strongly preferred
● 8+ years accounting/auditing experience (public/private industry) with a focus on Alternative investments (Private Equity, Real Estate, Hedge Funds)
● Strong quantitative and analytical skills
● Ability to handle multiple tasks effectively and work within tight deadlines
● Strong team player, detail-oriented with prior supervision experience
● Strong interpersonal, communication (written and spoken) and organizational skills
● Working knowledge of Excel (pivot tables and v-look ups required) and other Microsoft Office applications

Date Posted:



New York City, New York


Financial Services


USD $150,000 - $170,000 (20-30% Bonus)

Employment Type:


Occupational Category:

Fund Accounting


Park Avenue Partners