Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Senior Accountant overseeing financial management and compliance for affordable housing portfolio at nonprofit organization in California. Preparing financial reports, reconciliations, and capital activity oversight.
Responsibilities
- Prepare and review monthly financials and supporting schedules for joint venture partners
- Maintain equity, preferred return, and cash flow schedules
- Respond to JV financial inquiries and participate in recurring partner calls
- Prepare and process monthly and quarterly distributions
- Coordinate approvals with internal teams and JV partners
- Prepare and upload required lender reporting packages
- Support audits, tax return preparation, and regulatory requests
- Support annual and ongoing cash flow projections for partners and lenders
Requirements
- Bachelors in Accounting, Finance, or Economics
- 3+ years of progressive accounting experience
- Affordable housing or nonprofit real estate accounting experience required
- Advanced Excel skills, Yardi or similar ERP preferred
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