Hybrid Fund Accountant - Real Estate Private Equity

LHH; Charlotte (NC); Hybrid; USD 75.000 - 110.000; Vollzeit

Zusammenfassung

LHH is seeking a Fund Accountant / Analyst for its Charlotte, NC hybrid office. The role supports fund accounting and financial reporting for investment entities, assists with capital activity and investor reporting, and partners with cross-functional teams to improve processes and reporting.

Ideal candidates have fund accounting, private equity, or real estate experience and CPA consideration. The position focuses on GAAP-based reporting, capital activity, and collaboration with finance and

Qualifikationen

• Bachelor's degree in Accounting or Finance.
• Ideally 3-6 years of accounting experience.

Aufgaben

• Support fund accounting and financial reporting for investment entities.
• Prepare account reconciliations and financial analyses.
• Assist with capital calls, distributions, and investor reporting.
• Help prepare financial statements and support audits.
• Partner with finance, operations, and investor relations teams.
• Identify opportunities to improve processes and reporting.

Kenntnisse

GAAP knowledge

Advanced Excel

Financial reporting

Cross-functional collaboration

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Yardi

Jobbeschreibung

LHH is seeking a Fund Accountant / Analyst for its Charlotte, NC hybrid office. The role supports fund accounting and financial reporting for investment entities, assists with capital activity and investor reporting, and partners with cross-functional teams to improve processes and reporting.

Ideal candidates have fund accounting, private equity, or real estate experience and CPA consideration. The position focuses on GAAP-based reporting, capital activity, and collaboration with finance and