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Senior Fund Accountant

2 months ago

Austin, United States BGSF Full time

Job Description

Essential Functions:

Aid in all fund-level operating activities including investment funding, cash transactions, fund-level cash needs, and line of credit administration/debt compliance. Liaison with third-party fund administrators on the preparation of capital calls, distributions, quarterly financial statements, line of credit activity, fund waterfalls, management fee calculations, and ad hoc investor requests. Coordinate with outside CPA firm on annual audit and tax return preparation. Aid in preparing fund-level performance metrics. Find and recommend enhancements to processes and controls. Other responsibilities as assigned by the Managing Director and head of accounting.

Qualifications – Required Knowledge, Skills, and Abilities:

Undergraduate degree in accounting; advanced degree or CPA preferred. Highly organized and meticulous with the ability to multi-task, communicate effectively, and balance competing priorities. Strong technical skills in accounting and finance with advanced knowledge of Excel, PowerPoint, and Word. CPA or CPA candidate is strongly preferred. 3+ years of accounting experience with a mix of public accounting (with investment management or fund-related clients) and/or fund administration experience, commercial real estate or another investment/finance-related area; exposure to private equity, partnership accounting, and real estate a plus Familiar with K-1’s, Texas Franchise Tax, and various other State/Federal Fillings. Confident under pressure and comfortable meeting deadlines with a high degree of accuracy and diligence Collaborator who is comfortable being in a support role and comfortable accepting and supplying constructive feedback

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