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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