Senior Accountant
Salary/Rate:$120,000 - $135,000 per annum
Job Type:Hybrid
Contract Type:Permanent
Town/City:Rye
County:New York
Sector:Finance & Accounting
Job ref:JN -042026-85161_1776405705
Post Date:04. 17. 2026
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Meet Our Recruiter
About the Role
Essential Duties & Responsibilities
- Quarterly Financial Reporting on both a GAAP and IFRS basis (consolidated), including making all appropriate journal entries. Ensure accurate reporting and reconcile GL accounts.
- Responsible for annual audits for assigned joint venture partners (including preparation of footnotes and supporting schedules).
- Review and/or preparation of valuations of student housing properties.
- Prepare capital call and distribution calculations and notices.
- Cash management of assigned entities.
- Oversight of management fee and incentive fee calculations.
- Prepare and/or review waterfalls and promote calculations.
- Work with the external accounting firm for all Tax and audit-related schedules.
- Oversight of monthly property-level financial reporting for properties within assigned investment entities and assist property accountants with entries for acquisitions, dispositions, and refinancing's.
- Address accounting-related questions and requests from partners as they arise.
Qualifications
- Bachelor's Degree with a major in Accounting or Finance (required), CPA/Big 4 experience is a plus.
- 3+ years' experience with accounting/financial reporting for investment companies/entities.
- Familiarity with org charts and the ability to read and decipher LLC agreements and loan agreements.
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