... . Job Description: • Learn on-the-job accounting and/or financial reporting principles and fund ...

... the monthly fund financial package for assigned real estate funds and/or joint ventures ... proper allocation of accounting principles to various complex transactions in line with the fund ...

... able to expand his/her responsibilities over time. • Interpret fund agreements in ... • Prepare fund level financial statements including balance sheet, schedule of investments, income statement ...

... . • Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements • Prepare fund level financial statements including balance sheet, schedule of investments ...