Senior Fund Accountant

Found in: Appcast Linkedin GBL C2 - 2 weeks ago


Beverly Hills, United States Advantex Professional Services Full time

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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