Real Estate Investment Accountant
About this role
About the Role The Investment Accounting group handles the accounting and reporting for invested assets, including private equity, hedge funds, commercial residential loans and equity securities. The role focuses on the monthly and quarterly close, ensuring accuracy of invested assets data (with emphasis on real estate funds) and review of property financials. The team manages external reporting for investments (10-Q/K, Financial Supplement, STAT, audited financials, NAIC) and supports new GAAP and STAT standards as they relate to invested assets, including accounting for new transactions and investment types, while managing risks, controls, and audit in Investment FP&A. What You'll Do
- Manage the accounting processes related to the monthly and quarterly close to ensure accuracy of invested assets data, specifically real estate funds; review property financials
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