Senior Fund Accountant

2 weeks ago

Boston, United States ProPivotal Staffing Full time

Description

Senior Fund Accountant ($115K/year + 10% bonus)

The hiring company is a Boston-based real estate private equity sponsor.

They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strategies. Most real estate investors focus on risk profiles such as “core” or “value-add,” but this client has the expertise and flexibility to transact and operate across designations to find attractive risk-adjusted returns. They are an opportunistic and disciplined value-based investor.

What To Expect

$115/k base pay 10% bonus They pay 100% of health, dental, and vision insurance. Professional growth opportunities Collaborative and supportive work culture Hybrid schedule

Primary Responsibilities

Review and assist with the preparation of monthly/quarterly/annual fair value financial statements prepared by third-party fund administrators. An understanding of the organizational structure, and a proven ability to work across teams and vendors towards a shared objective. Supervise the fund treasury and liquidity management process (capital calls, distributions, and coordination with the financing team). Maintaining work papers to support the Fund's performance.

Looking For Someone With

5+ years experience with fund accounting Significant experience in Microsoft Office and Yardi (preferred) Thorough understanding of financial statements and working in accounting software. Private equity background is a plus. Strong analytical, communication, and interpersonal skills

Visit our website to learn more about our openings

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

ProPivotal is an equal opportunity employer and considers qualified applicants for

employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor. #J-18808-Ljbffr

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