Senior Fund Accountant


: $95,430.00 - $157,490.00 /year *

Employment Type

: Full-Time


: Accounting

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Green Key is working on a Sr. Fund Accounting role at a boutique Private Equity fund that invests in distressed assets in the real estate space. Our client is launching its 3rd fund and has over 500MM in total AUM. 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: o investor relations o fund capital calls and distributions o quarterly and annual investor reporting o annual audits o 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 3-5 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 * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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