Senior Accountant, Real Assets

DescriptionJob SummaryAs part of the U.S. Real Assets Financial Management and Controlling Group team, the senior accountant is responsible for financial, accounting and reporting services for a group of equity real estate funds and ventures managed by AXA Investment Managers - Real Assets.This role offers an excellent opportunity to work in a dynamic deal-driven work environment. The position will be responsible for a broad range of accounting and reporting and finance topics for assigned portfolios and will interact regularly with clients, professional advisors, property managers and joint venture partners and work closely with the asset management, fund management and transaction teams.Key ResponsibilitiesPreparation and quarterly and annual accounts and GAAP Investment Company Guide financial statements for separate accounts and ventures managed by AXA Investment Managers - Real Assts platform.Oversee and manage outsourced accounting performed by fund administrators, property managers, JV partners or other service providersPrepare investor reports, capital call and distribution noticesWork with internal asset managers and external property managers to oversee investment-level financial topicsAssist in cash management and portfolio cashflow modelling for assigned portfoliosCalculate management fees and waterfallsAssist with providing financial information needed for compliance and regulatory filingsAssist in overseeing audits and coordination of tax preparation by external accounting firmsAssist with the annual budget process, including working with property managers, JV partners and asset managers to ensure accurate reportingAXA Investment Managers - Real Assets supports a hybrid working environment and anticipates that the Senior Accountant will to work in the Midtown Manhattan office several days a week and work remotely the balance of the week.QualificationsPosition RequirementsEducation and QualificationBachelor's degree in accountingtax, finance, or economicsCPA licenseExperienceMinimum of 3 years of experience, preferably working in a large public accounting firm or real estate fund sponsorKnowledge and SkillProficiency in US GAAP, IFRS, fair value accounting and Investment Company Guide and other real estate industry reporting standards.Knowledge of REITs, real estate funds and real estate joint ventures a petencie Analytical ability, pragmatic approach to tackling complex assignments.Excellent project management and organizational skills with the ability to prioritize work effectively and handle multiple projects effectively within tight deadlines and to operate effectively in a fast-paced and dynamic environmentStrong interpersonal skills to build relationships and collaborate with teams in the U.S. and overseas; able to communicate clearly and effectively.Strong excel skills, familiarity with general ledger accounting platforms and comfortable navigating new technology.Self-motivated, team player.Enthusiastic, positive, and flexible attitude and drive to be part of a small team and to develop the role as US business grows.The pay range for this position is from $90 000 to $140 000. Actual pay will be determined based upon the individual's skills, experience and location. We strive for market alignment and internal equity with our colleagues' payAbout AXAThe AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.Our mission: To act for human progress by protecting what matterOur values: Customer first, Integrity, Courage and One AXAAt AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than €887 billion in assets.AXA Investment Managers | Home | AXA IM Corporate ()AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply. We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job clusion and Diversity | Careers | AXA IM Corporate ()

Created: 2025-01-04