Fund Accountant

Responsibilities• Maintain Fund level general ledger accounting• Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds• Coordination and review of property level reports• Prepare quarterly cash flow reports• Prepare investor capital calls and distributions• Prepare investor reports and respond to investor’s questions• Prepare and review debt covenant compliance reports• Prepare tax general ledgers and other schedules needed for tax accountants’ completion of returns• Prepare and maintain waterfall models in accordance with partnership agreements• Maintain cash balances and manage sources and uses at the fund levelsQualifications• Bachelor’s Degree in Accounting• 3-4 years of Audit experience from a Big 4 or National CPA firm working on Private Equity clients• Strong understanding of accounting systems/Yardi experience a plus• Superior Excel skills