Hybrid Senior Fund Accountant

Posted 4 weeks ago

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About the role

  • Senior Fund Accountant managing financial statements and audits within a growing accounting firm. Collaborating with clients and team members to deliver exceptional financial services with a focus on real estate.

Responsibilities

  • Contribute toward a team covering one or more client relationships
  • Assist in the preparation and review of financial statements
  • Prepare general ledger and work paper files for accuracy and completeness
  • Prepare Partner Capital reports including Partner P&L
  • Support the year-end audit process, in collaboration with the team, client, and auditors

Requirements

  • Bachelor’s degree in Accounting or equivalent field is required
  • 2+ years of private equity fund accounting or audit experience
  • CPA or parts passed towards completion
  • Master’s degree in Accounting or equivalent field preferred
  • Experience using Yardi and/or MRI

Benefits

  • Flexible work arrangements
  • Professional development opportunities
  • Work/life balance
  • Multiple awards for workplace culture

Job title

Senior Fund Accountant

Job type

Experience level

Senior

Salary

$80,000 - $115,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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