Senior Fund Accountant

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.

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