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About the Role
The Investment Accountant is responsible for supporting the accounting and financial reporting functions for investment portfolios, joint ventures, and fund accounting. This role involves performing reconciliations, ensuring compliance with accounting standards and internal policies, and managing third-party property accountants/managers.
Responsibilities
- Review monthly income distribution, capital funding, and financial reports from third-party property accountants in accordance with GAAP.
- Perform monthly intercompany cash clearing reconciliation and quarterly capital funding reconciliation.
- Prepare quarterly Net Operating Income analysis.
- Understand SLR rent processes and resolve errors.
- Collaborate with Asset Management, Property Management, Tax, and auditors for compliance activities.
- Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions.
- Assist in process improvements for accounting workflows.
- Maintain detailed documentation and ensure adherence to internal controls and company policies.
- Support ad hoc accounting projects and special assignments.
Requirements
- Bachelor’s degree in accounting, finance, or related field preferred.
- 1-4 years of relevant experience in investment accounting, fund accounting, or real estate accounting.
- Strong understanding of partnership accounting and capital reconciliation.
- Proficiency in accounting software (Yardi, or similar) and Microsoft Excel (advanced skills is a plus).
- Knowledge of GAAP and experience working with auditors.
- Excellent analytical, organizational, and communication skills.
- Ability to work independently and as part of a team, managing multiple priorities under deadlines.
- Experience with real estate investments or private equity funds.
- Familiarity with tax reporting requirements related to partnerships and LLCs.
- Experience with property level financials and reporting.
Skills
- GAAP
- Microsoft Excel
- Yardi
Location
- San Francisco Office
Work Type
- Hybrid - 4 days per week
Experience Level
- 1-4 years
Education Level
- Bachelor's degree in accounting, finance, or related field
Salary/Compensations
- $75,000-$106,500
Benefits
- Leave programs
- Adoption assistance
- Student loan repayment programs
About the Company
- With over $800 billion in assets under management, NYLIM is a Pensions & Investments' Top 30 Largest Money Manager and one of the largest global asset managers serving institutional, retail and insurance clients.
- NYLIM brings together the firm’s global investment teams under one unified brand, combining specialized expertise with the strength and stability of New York Life.
- Our platform is built on disciplined active management, deep investment capabilities and a long-term partnership approach designed to deliver enduring value across market cycles and help clients navigate the next era of investing.
- More powerful, together, we combine the agility of specialized investment teams with the scale and longevity of a leading mutual institution.
- New York Life Investment Management is a wholly owned subsidiary of New York Life Insurance Company.
- We are a global investment organization with a long history and a strong commitment to career development, innovation, collaboration, and diversity, equity, and inclusion.
- New York Life is a relationship-based company that values both virtual and in-person interactions as important elements of our culture.
- As a top 25 global asset management firm with more than $800 billion in assets under management, we have an important mission: to help build a better financial future for our clients, employees, and communities.
- New York Life Real Estate Investors (“NYL REI”) is the real estate investment management division of New York Life Investment Management.
- NYL REI manages a portfolio in excess of $70 billion across real estate debt, real estate equity, and real estate securities.
- New York Life is committed to improving local communities through a culture of employee giving and volunteerism, supported by the Foundation.
- We're proud that due to our mutuality, we operate in the best interests of our policy owners.
Equal Opportunity
- At New York Life, fostering an inclusive workplace is fundamental to who we are and how we serve our communities.
- We have a longstanding commitment to creating an environment where individuals can contribute their best and succeed together.
- This foundation is rooted in our core values of humanity and integrity, ensuring that every employee feels valued and supported.
- By embracing a broad range of perspectives and experiences, we achieve greater success and fulfill our promise of providing financial security and peace of mind to families across all communities.