Join an amazing TEAM of professionals and find your MORE with us!
Perks
Comprehensive benefits package, yearly bonus, and travel discounts! Our continued growth has led to an opening for a newly created position within our company for a Senior Fund Accountant! Responsibilities
Responsible for all aspects of general ledger accounting for several real estate investment funds Complete and supervise annual audit process with accounting firm Produce quarterly and annual financial statements and footnote disclosures Prepare and distribute partner capital calls and distribution notifications Assist in underlying asset valuation process Calculate fund level returns, partner IRR, carried interest, and waterfalls Various ad-hoc requests and projects Requirements
Bachelor's degree with a major in Accounting or Finance preferred - CPA a plus 3-5 years of experience in financial accounting/administration, audit, tax or finance function for alternative investment companies Excellent quantitative/analytical and verbal/written communication skills Ability to manage multiple priorities and work in fast paced, deadline driven environment Technology proficiency is essential as the candidate would leverage a number of software applications such as Microsoft Excel, Word and PowerPoint Knowledge of SunGard’s Investran software preferred Benefits
Comprehensive benefits package including Medical, Dental, Vision, Time Off, & More! Travel Discounts - With multiple brands and locations, eligible for special travel discounts and sometimes even F&B discounts!
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Perks
Comprehensive benefits package, yearly bonus, and travel discounts! Our continued growth has led to an opening for a newly created position within our company for a Senior Fund Accountant! Responsibilities
Responsible for all aspects of general ledger accounting for several real estate investment funds Complete and supervise annual audit process with accounting firm Produce quarterly and annual financial statements and footnote disclosures Prepare and distribute partner capital calls and distribution notifications Assist in underlying asset valuation process Calculate fund level returns, partner IRR, carried interest, and waterfalls Various ad-hoc requests and projects Requirements
Bachelor's degree with a major in Accounting or Finance preferred - CPA a plus 3-5 years of experience in financial accounting/administration, audit, tax or finance function for alternative investment companies Excellent quantitative/analytical and verbal/written communication skills Ability to manage multiple priorities and work in fast paced, deadline driven environment Technology proficiency is essential as the candidate would leverage a number of software applications such as Microsoft Excel, Word and PowerPoint Knowledge of SunGard’s Investran software preferred Benefits
Comprehensive benefits package including Medical, Dental, Vision, Time Off, & More! Travel Discounts - With multiple brands and locations, eligible for special travel discounts and sometimes even F&B discounts!
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