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Accounting Associate

Salary
Competitive
Employment
Full Time
Real Estate Field
Location
New York
 NY
Postal Code
10017
Country
United States

This job is no longer active.

Description


Maverick Real Estate Partners LLC (“Maverick”) is seeking to hire an Accounting Associate to perform financial, accounting, and reporting functions. Maverick is a private equity fund manager that acquires defaulted commercial mortgages secured by real estate in New York City. Maverick is investing out of its fifth fund and has an AUM of over $300 million.


Responsibilities:
• Coordinate and monitor third party fund administrators and auditors
• Calculate investment fair value under GAAP, investment returns, and fund returns
• Maintain fund level track record
• Support and facilitate investor relations, fund capital calls and distributions, quarterly and annual investor reporting, annual audits, SEC compliance
• Review books, financial statements, fund tax returns, investor capital statements, investor K-1s
• Calculate investment pay-off amounts
• Track and administer property level insurance and property tax payments
• Special finance and operational projects


Requirements:
• CPA certification
• 3-5 years of experience
• Real estate finance experience required
• Private equity experience or audit experience with a public accounting firm a plus
• Advanced Microsoft Excel modelling skills including experience with private equity distribution waterfall calculations
• Exceptional attention to detail
• Strong work ethic with the ability to meet tight reporting deadlines
• Excellent analytical skills with ability to independently solve problems


Compensation:
Maverick will provide a competitive base salary and discretionary bonus, along with the potential for equity in the funds for those who demonstrate the ability to develop long-term value for Maverick. 401k plan, commuter benefits, and health/dental insurance.

For consideration, please submit resume and cover letter.

 
 

Experience


2+ to 5 years


This job is no longer active.

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