Sharp Key Capital ยท 4 hours ago
Accounting Associate
New York, NY
Full-time
Onsite
Entry Level
2+ years expSharp Key Capital LLC is a dynamic and growing real estate private equity firm focused primarily on multifamily assets. They are seeking an Accounting Associate to support their accounting and finance function, providing significant exposure to the real estate industry and opportunities for career growth.
Asset ManagementFinanceFinancial ServicesReal Estate InvestmentResidential
Hiring Manager
Brian Kennedy
Responsibilities
Assist with the preparation of quarterly financial statements and monthly and weekly reports
Monitor and review 3rd party property management accountants including review of monthly accounting packages
Track and reconcile daily fund cash activity
Monthly bank reconciliations including follow up and investigation of reconciling items
Enter and confirm wire transfers for payment of invoices, property closings, and investor distributions
Accruals and payment of property taxes and insurance
Correspond with loan servicers and provide necessary financial reporting to lenders
Calculation and payment of fund management fees
Maintain investor allocation spreadsheets and prepare capital call and distributions
Preparation and review of quarterly investor statements and other ad hoc investor reporting
Assist with budgeting and forecasting for fund-level operations
Assist with the annual audit and tax filing process
Qualification
Required
Managing processes, thoroughness, and detail-oriented
Excellent communication, organization & administrative skills
Strong excel skills
Self-starter with the ability to work independently and in a team environment
Preferred
Real estate accounting background (2-5 years preferred)
Knowledge of real estate investment reporting and software experience is a plus
Company
Sharp Key Capital
Sharp Key Capital is a privately held real estate investment firm focused on opportunistic and value-add strategies across high-growth U.S. markets.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Clayton DeGiacinto
Co-Founder
Jonathan Shechtman
Managing Principal
Company data provided by crunchbase