Associate – Real Estate Fund & Property Accounting (Hybrid)

Job DescriptionThis is a client-facing role and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff accountants. The candidate’s principal responsibilities will include review of property reporting and collaborating with various stakeholders to transfer that data in a timely, consistent, and efficient manner. Experience with private equity real estate funds will be instrumental in this candidate’s success. A candidate open to technology innovations will flourish in this role.The candidate is expected to be organized, follow up with stakeholders and team members, and ask questions when they encounter a new concept. The candidate would continue to develop subject matter expertise and bring to light any issues with data and process to streamline assigned work. This role will allow the candidate access to professionals of all levels and an ability to carry themselves professionally is a must.ResponsibilitiesReview and troubleshoot monthly property-level financial reporting packages prepared by client’s accountantsMaintain quarterly fair value work papers and reconciliations to fund-level NAVPrepare and review quarterly and annual consolidated financial statementsReview entries posted for capital events/distribution and own the processReview quarterly lender reporting packagesSupervise cash disbursement processWork one-one-on-one with property managers and clients on any acquisition and disposition entries; review legal documents; provide direction to staff to record acquisition entriesManage/organize schedules for various clients to ensure deliverables are on trackBe the first point of contact for day-to-day client relationshipsGuide and remain accessible to staff accountants on day-to-day accounting activitiesBuild effective working relationships at a peer level and within the assigned team/departmentSupport internal groups on various projects as directed by the managerQualificationsMust have 3-5 years of experience in real estate accountingExperience in real estate fund accounting is a plusDegree in Accounting or FinanceMust be an intermediate-level user of Microsoft Excel and learn and apply technology innovation in day-to-day tasksAbility to adapt to new environments and articulate ideas to a broad range of stakeholders and have a disciplined work ethicMust be team-oriented who directs work, collaborates, and assists in building effective teamsKnowledge of QuickBooks Online, MRI, Yardi, or comparable system a plusAdditional InformationAll your information will be kept confidential according to EEO guidelines.Salary: $68,000Competitive Base Salary & BonusSummer DaysMedical, Dental, VisionGenerous PTOGenerous Sick DaysWork Anniversary Recognition ProgramTeam Bonding EventsPaid parental leaveRetirement Plan 401(k) MatchMentorship & TrainingBonus for Employee ReferralsSuccession Bonus Program (e.g. CPA, CFA, etc.)Career Advancement OpportunitiesCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from the hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration, and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets, and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.Apply nowFor further information, and to apply, please visit our website via the “Apply” button below.