Accounting Specialist managing invoicing and intercompany settlements for multiple subsidiaries at CNT Management Consulting. Requires commercial training and 2 - 3 years of experience in a similar role.
About the role
- Vice President of Real Assets Accounting managing fund-level reporting and global audit processes. Leading a collaborative team in a private equity real estate context, ensuring compliance and strategic financial oversight.
Responsibilities
- Lead accurate, GAAP‑compliant financial reporting for property‑level and fund‑level entities, including parallel funds and SPVs, ensuring timely delivery, proper presentation, reconciliations, variance analysis, and supporting schedules.
- Review and manage fund administrator deliverables, including journal entries, capital calls, distributions, NAV calculations, and investor pricing, ensuring adherence to fund documents and reporting deadlines.
- Manage global audit, tax, and regulatory filing processes (including Cayman, Jersey, and Luxembourg), coordinating with external auditors, fund administrators, and tax advisors.
- Serve as a primary accounting contact for lenders and institutional investors, including debt compliance reporting, investor reporting, and responses to financial inquiries.
- Prepare and present accounting, budgeting, reporting, and accounting system matters to senior management and key stakeholders.
- Oversee forecasting, cash flow planning, and fund return calculations to support investment performance monitoring and decision‑making.
- Interpret limited partnership agreements, waterfall provisions, and financing documents to calculate investor returns, preferred returns, and carried interest.
- Monitor and enhance internal controls, policies, and procedures to ensure compliance with company standards and support scalable operations.
Requirements
- Seven plus years of private equity real estate accounting experience.
- Understanding of complex fund structures including foreign currency exposure and hedging.
- Knowledge of REIT rules and tax implications, a plus.
- Experience working with third-party fund administrators.
- 'Fair value' accounting background.
- Understanding of debt agreements.
- Ability to efficiently utilize excel spreadsheets and accounting software systems.
- Experience interpreting limited partnership agreement, long terms lease and mortgages.
- Experience with reporting investment activity to institutional investors.
- Bachelor’s degree in related field.
- CPA preferred.
Benefits
- Health, Dental and Vision insurance
- 401(k)
- Healthcare and Dependent Care Flexible Spending Account
- Short Term Disability insurance
- Long Term Disability Insurance
- Family Planning Support
- Paid Time Off
- Leave of Absences
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