Fund Accountant

Company Overview: A leading global investment firm with nearly $300 billion in assets under management is seeking a Fund Accountant for its Perpetual Finance Fund Accounting team. This role involves managing fund accounting and reporting for open-ended core real estate funds. Job Responsibilities: Responsible for day-to-day activities related to fund accounting and reporting Liaise with third-party fund administrators on cash, capital allocations, and financial statements Review quarterly estimate and final fund NAVs Calculate waterfall and incentive models Manage the expense process and ensure compliance with fund LPAs and firm policies Oversee financial deliverables for quarterly close Produce quarterly and annual GAAP financial statements for fund partnerships Coordinate with external auditors for annual audit Review quarterly and annual financial regulatory reporting Ensure SOX compliance through coordination with internal audit Collaborate with internal teams such as Tax, Acquisitions, and Portfolio Management Manage offshore team Qualifications: Experience in fund accounting and financial reporting Knowledge of GAAP financial statements and regulatory reporting Ability to manage relationships with third-party administrators and auditors Proficiency in managing compliance with fund LPAs and firm policies Compensation: Pay Rate: $70 - $82/hr, DOE #J-18808-Ljbffr Landing Point