Fund Accountant

Responsibilities/Job Duties: 

• Maintain Fund level general ledger accounting 
• Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds 
• Coordination and review of property level reports 
• Prepare quarterly cash flow reports 
• Prepare investor capital calls and distributions 
• Prepare investor reports and respond to investor’s questions 
• Prepare and review debt covenant compliance reports 
• Prepare and maintain waterfall models in accordance with partnership agreements 

Qualifications 

• 3-4 years Big 4 background or Fund Accounting experience 
• Strong understanding of accounting systems 
• Superior Excel skills 
• Self-starter with proven ability to multi-task