Fund Accountant

Royal Search Group; United States; On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A private-equity real-estate firm is looking for an Associate in Accounting. The role involves maintaining the fund's general ledger, recording transactions, and preparing financial statements. Candidates must possess a Bachelor's degree and have 1-2+ years of accounting experience. Knowledge of Yardi software is a plus. Benefits include medical and vision insurance, along with a 401(k) plan.

Qualifications

• 1–2+ years of accounting experience.
• Experience with fund accounting involving ledger maintenance and transactions.

Responsibilities

• Maintain and reconcile the fund’s general ledger on a periodic basis.
• Record all fund transactions, including investments, expenses, capital calls, and distributions.
• Coordinate month-end and year-end GL closing processes.
• Prepare and maintain financial statements.
• Handle the fund’s daily accounting activities.
• Liaise with external auditors.

Skills

Accounting experience

Yardi software experience

Education

Bachelor’s degree

Job description

Job Summary

Posi­tion located in a private‑equity real‑estate firm. The role focuses on fund accounting, including general‑ledger maintenance, transaction recording, and financial‑statement preparation.

Key Responsibilities

• Maintain and reconcile the fund’s general ledger on a periodic basis.
• Record all fund transactions, including investments, expenses, capital calls, and distributions, ensuring timely and accurate entries.
• Coordinate month‑end and year‑end GL closing processes.
• Prepare and maintain financial statements, including balance sheets, income statements, and statements of cash flows.
• Handle the fund’s daily accounting activities, including capital calls, distributions, and calculations of net asset values (NAVs).
• Liaise with external auditors to ensure all GL accounts are properly supported and documented for audit purposes.

Qualifications

• Bachelor’s degree required.
• 1–2+ years of accounting experience.
• Yardi software experience nice to have (not required).

Seniority Level

Associate

Employment Type

Full‑time

Job Function

Accounting / Auditing

Benefits

• Medical insurance
• Vision insurance
• 401(k)