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Senior Fund Accountant - job 1 of 5

Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!Job detailsFund Accountant needed for a growing real estate management & investment firm!! Competitive base + 20% target bonusThis Jobot Job is hosted by Kyle BeardAre you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.Salary $80,000 - $100,000 per yearA Bit About UsOur client primarily focuses on commercial real estate investments, and we are rapidly expanding in investment holdings throughout the country. Our current holdings include office, industrial, retail and multi-family properties or developments located across six states and our path for growth is significant. We are a registered RIA with the SEC and are part of the (confidential) Holdings group of companies which collectively has 11 Billion dollars of assets under management for clients across the county.Why join us?• Profit Sharing Bonus Program• 401(k) Employer Match up to 4%• Medical Insurance (HDHP HSA plans are 100% paid for the employee)• ER PD Telehealth• Dental Insurance• Vision Insurance, ER PD Life, Disability & EAP Insurance• Paid time Off (128 hours after 90 days)• Holiday Pay (10 Holidays)• Training & Education• Events, Awards, ActivitiesJob DetailsThe Fund Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties.Specific Responsibilities• Provide investment accounting support for a portfolio of private investment holdings.• Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees.• Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents.• Prepare initial draft of a fund’s annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund’s annual review.• Ongoing review and compliance with controls and procedures• Assist with business development, client specific reporting/analysis requests, and special projects.• Assist internal development team with development projects as needed (prepare invoices for fund reimbursements, provide total amount spent on projects as needed, track total equity provided).• Prepare and review financial statements for development properties by working with internal development team as well as outside developer, reconciling developer TB with draw activity and incorporating into our financials.• Review bank transactions before sending off for approval, including verifying wire/ACH instructions with outside parties.• Calculate management fees billed to the funds and enter through AP system.• General accounting procedures such as journal entries, AP, AR knowledge and entryQualifications/Preferred Skills And Experience• Bachelor’s degree in accounting or finance required• CPA preferred• 3-5 years’ experience in the PE fund accounting and / or administration preferred• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.• Experience with Yardi accounting software preferred but not required• Background in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios)• Ability to excel in a fast paced, entrepreneurial environment• Strong communication skills, organizational skills, and attention to detailsInterested in hearing more? Easy Apply now by clicking the "Easy Apply" button.Want to learn more about this role and Jobot?Click our Jobot logo and follow our LinkedIn page!

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3.5

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4.0

CEO of Jobot

Heidi Golledge

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Average salary estimate

$90000 / YEARLY (est.)

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$80000K

$100000K

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What You Should Know About Senior Fund Accountant, Jobot

Are you a numbers whiz with a passion for real estate? If so, Jobot is on the lookout for a **Senior Fund Accountant** to join our expanding team in Town and Country, MO. You'll play a critical role in our thriving real estate management and investment firm, known for managing a diverse portfolio that includes office buildings, retail spaces, and multi-family properties across six states. Your primary responsibility will involve preparing and reviewing hedge fund and private equity fund valuations, where you'll get to flex your accounting muscles. But it doesn't stop there! You'll also be engaging directly with fund managers and auditors while ensuring our financial practices adhere to the highest standards. Enjoy competitive pay of $80,000 - $100,000 per year, along with a robust 20% target bonus. Plus, our commitment to our team is evident through our profit-sharing bonus program, generous medical coverage, and paid time off. Join us in our journey towards significant growth as we manage an impressive $11 billion in assets! If you thrive in a fast-paced environment and have the necessary accounting skills, we want to hear from you.

Frequently Asked Questions (FAQs) for Senior Fund Accountant Role at Jobot

What are the responsibilities of a Senior Fund Accountant at Jobot?

As a **Senior Fund Accountant** at Jobot, your responsibilities include preparing hedge fund and private equity fund valuations, maintaining fund records, ensuring compliance with GAAP, conducting reconciliations of fund positions, and preparing annual financial statements. You will also assist with business development and audit processes.