Senior Fund Accountant (BSREP V)

Job Description

The Real Estate Group is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

• Manage, review, and participate in the fund operations and reporting process such as:
• Review financial statements in accordance with US GAAP and IFRS
• Investment Company Accounting
• Interact with the external audit and tax reporting processes with big 4 firms
• Compile, analyze, and prepare funds' financial data and operating metrics
• Credit facility loan administration and compliance
• Coincide with banks for foreign currency exchange and derivative transactions
• Coincide with fund administrator for accounting and reporting matters
• Review investor reports, capital call and distribution notices
• Maintain investor commitments and capital account statements
• Support marketing team with data collection and ad-hoc requests
• Afford assistance and coordination with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
• Review management fee and waterfall
• Afford assistance with providing financial information needed for compliance and regulatory filings

Requirements

This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:

• 3-5 years of Private Equity experience, preferably with a CPA
• Fund administration, accounting or audit experience preferred with private fund Real Estate experience a plus
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Excellent communication skills, can work effectively with all levels and departments within a complex organization
• Team player with positive attitude and proactive approach to work
• Demonstrated leadership ability, a team player with positive attitude and pro-active approach to work
• Highly organized with the ability to effectively manage multiple funds, competing priorities, and deadlines in a fast-paced environment
• Experience with Investran a plus

Pay

Salary Range: $115,000 - $135,000

Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.