Senior Fund Accountant
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
Location: Century City, CA, Onsite
Salary: $100K - $120K
Top Key: hedge fund and private equity real estate fund
RESPONSIBILITIES:
- Accounting experience with hedge fund and private equity real estate fund.
- Prepare fund shadow books and reconcile to Administrator.
- Reconcile trade files with Administrator and prime brokers.
- Review daily cash and position reconciliations prepared by Administrator.
- Review accrual schedules for monthly closings.
- Review monthly net asset value package prepared by Administrator.
- Calculate management fees and process 3rd party invoices.
- Review monthly performance estimates and final performance numbers to be distributed to investors.
- Prepare/review monthly, quarterly, and annual investor statements for hedge funds and private equity real estate funds.
- Review Administrator investor allocation schedules.
- Prepare monthly exposure and performance reports.
- Assist the tax manager with fund information for tax planning purposes.
- Assist in annual audits and financial statement preparation.
- Review and improve processes and controls.
- Prepare information related to due diligence requests.
- Prepare budgets and cash flow forecast.
- Strong understanding of business and accounting principles including fair value accounting, hedge funds and private equity real estate funds.
- Responsible for leading monthly, quarterly, and annual hedge fund and private equity fund financials, and review of property accounting financials.
EXPERIENCE:
- CPA preferred
- Bachelor’s Degree 3+ years’ work in public accounting, private accounting, or a combination.
- Experience with Yardi software a huge plus.
- Proficient in MS suite.
- Proficient Excel skills (models, templates, building macros/pivot tables).
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