Morgan Stanley is looking for an experienced accountant to join their Real Estate Funds group in Atlanta, Georgia.
The position require 2 - 4 years of experience with a CPA preferred.
Company: Morgan Stanley
Title: Real Estate Funds Associate - MSREF
Location: Atlanta, GA
Description: Reporting to a Manager, position is responsible for the overall accounting, reporting and operations for global private equity real estate funds and affiliated funds. Responsibilities include assisting on special projects including reengineering processes and system implementations.
Responsibilities: Prepare quarterly and annual financial statements and footnote disclosures; Prepare various work paper and financial data analyses based on requests from the business unit, investors and auditors; Prepare fee calculations (i.e. management fees, acquisition fees, etc.) verifying that calculations are in accordance with applicable agreements; Prepare investor capital call and distribution notices; Address and resolve audit inquiries from external auditors during year end audit; Assist on IT initiatives to automate process, program calculations and streamline reporting; Participate on special projects related to the fund.
Qualifications/Skills: Bachelors degree in Accounting or Finance; Well organized, detailed, analytical individual with two to four years of relevant work experience; CPA preferred; Real estate partnership accounting and reporting experience a plus.