Senior Fund Accountant – Real Estate Private Equity

Responsibilities

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc.
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Train and mentor junior staff

• Bachelor’s degree in Accounting or equivalent field
• 3+ years of experience in Fund Accounting and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred)
• Prior experience at a public accounting firm
• CPA or parts passed towards completion
• Experience using Yardi and/or MRI