Senior Accountant Financial Reporting and Valuation

A highly respected global investment firm is seeking a Senior Accountant - Financial Reporting & Valuation to join its Real Estate Finance & Accounting team. This is a visible career-defining opportunity to support a sophisticated real estate investment platform with assets across life sciences industrial senior housing multifamily self-storage and more.

The team is growing and offers strong long-term advancement high exposure to investment professionals and the ability to build a meaningful career within one of the most prestigious environments in the industry.

The team is very open to training the right candidate on the particulars of the day-to-day deliverables as long as the candidate has the right foundation (in audit tax fund administration internal audit advisory finance or something similar with right intangibles and overall business smarts / academic achievements)

About the Role

The Senior Associate will oversee accounting reporting valuations and financial operations for a portfolio of direct real estate investments. This individual will serve as the primary finance contact for assigned joint venture partners and internal investment teams providing insights on financial results valuations and key transactions.

You will manage the monthly and quarterly close cycles contribute to valuation materials review property-level financial packages evaluate capital activity and support fund-level reporting. The role requires strong analytical skills excellent communication and the ability to work confidently with stakeholders at all levels.

Key Responsibilities

• Oversee accounting and financial reporting for a group of real estate investments.
• Review monthly property-level reporting packages and quarterly fair value analyses.
• Engage with joint venture partners on operating results budgets and transactions.
• Analyze internal valuations and external appraisal support; prepare valuation materials.
• Review promote calculations management fees capital calls and distribution notices.
• Assist with quarterly and annual financial statement reviews with the fund administrator.
• Prepare weekly fund cash availability analyses and evaluate loan draws / repayments.
• Support coordination with Investment Portfolio Analytics Tax and Legal teams.
• Participate in fund-level audits and review annual property budgets.
• Maintain integrity of portfolio accounting systems and general ledger records.

Ideal Candidate Profile

Why This Role Is Exceptional

Key Skills

Electronic Security,Fashion Retail,Academics,Apps,Audio Visual,Ant

Employment Type : Full Time

Experience : years

Vacancy : 1