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Investment Accountant

New York, NY 10119

Posted: 08/09/2018 Industry: Senior Accountant Job Number: 3662 Pay Rate: 100,000

Investment Accountant - Real Estate

Responsibilities:
  • Responsible for maintaining the books and records of the estate, trust, foundation, and personal accounts as well as real estate and brokerage investments.
  • Day-to-day deposits and payments, maintenance of Yardi financials and regular reporting of positions to the CFO.
  • Daily updating of investments in multiple funds, stocks, and investment properties.
  • Coordinating to prepare reports for principals.

Qualifications:
  • 3+ years of estate, trust, foundation and investment accounting experience.
  • Bachelor' s degree in accounting required.
  • Mid-size firm accounting experience a plus.
  • Must have experience with Yardi.

David Rosenblatt

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