Senior Fund Accountant — PE & Real Estate Funds, Bonus

Larson Financial Group; Reno (NV); 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

Job summary

Larson Capital Management, LLC is seeking a dynamic Senior Fund Accountant to perform daily reporting for multiple private equity real estate funds. The role handles accounting, operations, and administration of assigned funds in a premier investment firm.

The Senior Fund Accountant will prepare valuations, fee calculations, and assist with audits, acting as liaison with managers, auditors, and related parties. A generous bonus and comprehensive benefits are offered.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 5-7 years’ experience in PE fund accounting or administration.
• Knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with Yardi accounting software preferred but not required.
• Background in accounting for private equity funds, hedge funds, and real estate investments.
• Expertise with equities, fixed income, options, futures, private equity, mutual funds and real estate investments.
• Strong communication, organizational skills, and attention to detail.
• Ability to excel in a fast-paced, entrepreneurial environment.

Responsibilities

• Provide investment accounting support for a portfolio of private investment holdings.
• Prepare reconciliations of fund cash, investments, and track fund-level expenses, fees and accruals.
• Maintain Fund books and records per Offering Memorandum and documents.
• Prepare drafts of annual financial statements with footnotes per GAAP and assist audits.
• Review and ensure compliance with controls and procedures.
• Assist with client reporting, special projects, and development initiatives.

Skills

Communication skills

Organization

Attention to detail

Fast-paced environment

Education

Bachelor’s degree in accounting or finance

Tools

Yardi accounting software

Job description

Larson Capital Management, LLC is seeking a dynamic Senior Fund Accountant to perform daily reporting for multiple private equity real estate funds. The role handles accounting, operations, and administration of assigned funds in a premier investment firm.

The Senior Fund Accountant will prepare valuations, fee calculations, and assist with audits, acting as liaison with managers, auditors, and related parties. A generous bonus and comprehensive benefits are offered.