Description
Real estate private equity firm seeks FUND ACCOUNTANT for institutional real estate investment fund
SUMMARY:
The Fund Accountant is responsible for the overall internal function and oversight of all investment fund financial reporting & accounting, including review and analysis of third-party financial reporting, and ongoing development and monitoring of systems and processes designed to report timely and accurate financial results.
QUALIFICATIONS:
Education:
- Bachelor's degree in Accounting or Related Field. MBA preferred
Training & Experience:
Working knowledge of Generally Accepted Accounting Principles (GAAP)
- 5 years of accounting management experience preferred
- 8-10 years fund accounting
- Basic knowledge of commercial real estate preferred
- Understanding of Fund-level agreements and similar legal documents
Technology:
- MS Excel – Expert level required
- MS Word – Intermediate level required
- Yardi – Working knowledge required
Licenses, Certifications & Special Requirements:
- Public Accounting Certification (CPA) required.
DUTIES TO INCLUDE:
Fund Expense Tracking / Processing
- Process all fund related expenses in accordance with LP Agreements
- Payment processing via check or electronic payment
- Provide Fund Administration team with payment details for financial reporting
- Provide Fund Administration team with quarter-end accrual amounts for financial reporting
- Ensure accurate and timely payment of asset fees
- Review ILPA reporting for accuracy
Financials:
- Review / approve quarterly financial workpaper
- Review / approve PCAP statements
- Review / approve capital calls / distribution
- Ensure timely reporting per various agreements
- Complete quarterly unrealized gain calcs on investments
Audit / Tax:
- Coordinate year-end audit with 3rd party firms
- Complete year-end financial footnotes
- Coordinate year-end tax prep with 3rd party firms
- Provide estimated tax liabilities for various LP’s
Other:
- Attend weekly calls with Fund Administration team
- Assist with Administration of JP Morgan Access
- Point of Contact for all documents requiring execution
- Ensure corporate compliance and reporting for all Fund entities
- Complete quarterly REIT testing
- Placement Agent fees tracking and payment
- Attend LP and Operational Diligence meetings
REWARDS:
Competitive salary, bonus potential, positive work environment, 401k, Medical, Dental, Vision, Life/ADD, LTD, EAP.
As an equal opportunity employer, we value diversity and inclusion. And, we strive to be a socially and environmentally conscious firm. A full list of duties and the physical and mental requirement of this position are available upon request, as well as our firm’s Social, Environmental and Governance Policy.
Job Function
Not specified
Job Sector
Not specified
Experience
Not Specified
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