Senior Fund Accountant

Job Description

Job Description

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, and experience with real estate investment platforms. This position offers exposure to complex fund structures, cross-functional collaboration, and opportunities for career growth in a fast-paced, high-impact environment. 

Requirements

The Senior Fund Accountant will be responsible for the day-to-day accounting and treasury operations. The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include: 

 

· Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities. 

· Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations. 

· Perform investment management fee and waterfall calculations in accordance with governing documents. 

· Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials.

· Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis.

· Liaise with external auditors to ensure timely and accurate financial reporting.

· Coordinate with internal and external tax teams to complete tax compliance deliverables.

· Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing.

· Support budgeting, forecasting, and other ad hoc financial analyses. 

· Contribute to process improvements and automation initiatives. 

 

SKILLS AND QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred. 

• Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both.

• Experience working with fund administrators and offshore accounting teams. 

• Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment. 

• Excellent attention to detail, analytical skills, and communication abilities. 

• Proficiency in Excel and accounting software (preferably MRI or similar platforms).

Salary: $110-125k plus Bonus

Benefits

• Complimentary on-site valet parking
• Catered lunch provided on-site three times per week
• Fully stocked pantry featuring healthy snacks and beverages
• Regular team-building activities and social events
• 100% employer-paid medical benefits for employees
• Comprehensive dependent coverage
• Competitive 401(k) program
• Dog-friendly office environment
• Generous paid holiday schedule