Senior Fund Accountant Opportunity / Reputable Investment Management Co / Hybrid Schedule
This Jobot Job is hosted by Travis Arn
Are you a fit? Easy Apply now by clicking the “Apply” button and sending us your resume.
Salary $90,000 – $100,000 per year
A Bit About Us
Leading alternative investment focused on real estate, energy, renewables, and growth private equity. Long-standing company that provides a disciplined investment approach and outstanding service to partners and investors. Take pride in developing high quality employees and offering accelerated growth opportunities.
Why join us?
- Longstanding, reputable investment management company
- Strong management and executive team focused on mentoring and development
- High visibility and immediate advancement potential within this expanding team
- Excellent corporate culture
- Hybrid Schedule
Job Details
- All aspects of general ledger for Limited Partnerships and Joint Ventures
- Prepare, research and resolve cash reconciliation differences in a timely manner
- Responsible for quarterly fund closes
- Prepare asset valuations for real estate investments, including running various types of waterfall models.
- Calculate and review partner income allocation schedules, including carried interest and management fees based on the terms of the governing documents.
- Prepare quarterly and annual financial statements and footnote disclosures
- Calculate fund level and asset level returns; IRR and ROI
- Liaise with interoffice departments such as investor relations, operations, marketing and portfolio management, etc.
- Various ad-hoc requests and projects
- 2 – 5 years of experience in fund accounting, financial accounting, audit or finance function for alternative investment companies (preferably real estate).
- Bachelor’s degree with a major in Accounting, Finance, Economics, or similar
- Public Accounting experience preferred
- General understanding of financial instruments and financial statements
- Ability to manage multiple priorities and work in fast paced, deadline driven environment
- Excellent quantitative/analytical and verbal/written communication skills
- Self-motivated with strong attention to detail and excellent work ethic
- Ability to work in a team and individually
- Proficient use of Microsoft Office (Excel, Word)
- Knowledge of Investran is a plus
Interested in hearing more? Easy Apply now by clicking the “Apply” button.