Job Opportunity

Sr. Fund Accountant

San Francisco, CA

Job Summary

Perform financial, accounting, and reporting functions. CPA certification. 5+ years of experience; experience with private equity distribution waterfall calculations.

Details

3 Bridge Networks is seeking to hire a Senior Fund Accountant to perform financial, accounting, and reporting functions.

Responsibilities:

Coordinate and monitor third party fund administrators and auditors
Calculate investment fair value under GAAP, investment returns, and fund returns
Maintain fund level track record
Support and facilitate:
investor relations
fund capital calls and distributions
quarterly and annual investor reporting
annual audits
SEC compliance
Review books, financial statements, fund tax returns, investor capital statements, investor K-1s
Calculate investment pay-off amounts
Track and administer property level insurance and property tax payments
Special finance and operational projects

Requirements:

CPA certification
5+ years of experience
Real estate finance experience required
Private equity experience or audit experience with a public accounting firm a plus
Advanced Microsoft Excel modelling skills including experience with private equity distribution waterfall calculations
Exceptional attention to detail
Strong work ethic with the ability to meet tight reporting deadlines
Excellent analytical skills with ability to independently solve problems

Click here for details on this job

  • Job Reference #: monster.com 198621387
  • Min Experience: 5 years