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Accounting Associate

New York, NY 10119

Posted: 01/11/2019 Industry: Fund Accountant, Senior Accountant Job Number: 3726 Pay Rate: 90,000

Accounting Associate - Private Equity


A private Equity Fund Manager 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

David Rosenblatt

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