Senior Fund Accountant – PE/Real Estate, Bonus & 401k

Larson Financial Group; Denver (CO); On-site; USD 90,000 - 130,000; 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

Job summary

Larson Capital Management, LLC seeks a Senior Fund Accountant to perform daily reporting for multiple private equity real estate funds. The role covers accounting, operations and administration with a focus on GAAP financials and fund valuations.

Responsibilities include preparing fund statements, reconciliations, and fee calculations, supporting audits, and coordinating with fund managers and auditors. The position offers a competitive bonus program and comprehensive benefits in a fast-paced,

Qualifications

• Bachelor’s degree in accounting or finance is required.
• 5-7 years of experience in PE fund accounting and/or administration.
• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with private equity funds, hedge funds, and real estate investments is preferred.
• Strong communication, organization, and attention to detail.

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 expenses and fees.
• Maintain fund books and records per Offering Memorandum and constitutive documents.
• Prepare initial draft of annual financial statements with footnotes in GAAP and assist with audits.
• Ensure ongoing control compliance and assist with special projects.
• Coordinate with development team on invoices and project tracking.
• Prepare and review financial statements for development properties and reconcile draws.
• Review bank transactions and verify wire/ACH instructions.
• Calculate management and incentive fees billed to funds.

Skills

Investment accounting

GAAP financials

Consolidations & eliminations

Private equity funds

Financial reporting

Strong communication

Analytical skills

Fast-paced environment

Education

Bachelor’s degree in accounting or finance

Tools

Yardi accounting software

Job description

Larson Capital Management, LLC seeks a Senior Fund Accountant to perform daily reporting for multiple private equity real estate funds. The role covers accounting, operations and administration with a focus on GAAP financials and fund valuations.

Responsibilities include preparing fund statements, reconciliations, and fee calculations, supporting audits, and coordinating with fund managers and auditors. The position offers a competitive bonus program and comprehensive benefits in a fast-paced,