Senior Fund Accountant for Private Equity & Real Estate Funds

Larson Financial Group; Phoenix (AZ); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Profit Sharing Bonus Program

401(k) Employer Match up to 4%

Medical, Dental & Vision Insurance (HD

HDHP HSA plans are 100% paid for the

ER PD Telehealth

ER PD Life, Disability & EAP Insurance

Paid time Off (112 hours after 90 days

Holiday Pay (12 Holidays)

Training & Education

ER Events, Awards, Activities

Job summary

Larson Capital Management, LLC seeks a dynamic Senior Fund Accountant to manage daily reporting for multiple private equity real estate funds. The role covers accounting, operations, and administration, with a generous bonus program and comprehensive benefits.

The Senior Fund Accountant will prepare and review hedge fund and private equity fund valuations, conduct fee calculations, and assist with annual audits.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 5-7 years’ experience in the PE fund accounting and/or administration.
• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with Yardi accounting software preferred but not required.

Responsibilities

• Provide investment accounting support for a portfolio of private investment holdings.
• Prepare reconciliations of fund cash and investment positions to prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
• Maintain fund books and records in accordance with Offering Memorandum and other constitutive documents.
• Prepare initial draft of a fund’s annual financial statements with footnotes in GAAP and provide audit assistance to independent audit firms.
• Ongoing review and compliance with controls and procedures.
• Assist with business development, client reporting/analysis requests, and special projects.
• Assist internal development team with development projects (invoices for fund reimbursements, track total equity provided).
• Prepare and review financial statements for development properties and reconcile with draw activity.
• Review bank transactions before approval; verify wire/ACH instructions with outside parties.
• Calculate management fees billed to the funds and enter through AP system.

Skills

Attention to detail

Strong communication

Organizational skills

Fast-paced environment

Education

Bachelor's degree in accounting or finance

Tools

Yardi accounting software

Job description

Larson Capital Management, LLC seeks a dynamic Senior Fund Accountant to manage daily reporting for multiple private equity real estate funds. The role covers accounting, operations, and administration, with a generous bonus program and comprehensive benefits.

The Senior Fund Accountant will prepare and review hedge fund and private equity fund valuations, conduct fee calculations, and assist with annual audits.