Join our dynamic team as a Fund Accountant, where you’ll leverage your expertise in financial analysis and fund management to drive strategic growth and ensure accurate, timely reporting for our valued clients.
Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
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
- 2-3 years of accounting experience, financial reporting, and general ledger; real estate industry experience a plus
- Big 4 background or Fund Accounting experience
- Strong understanding of accounting systems
- Superior Excel skills
- Self-starter with proven ability to multi-task
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