Senior Fund Accountant – PE Real Estate (Profit Sharing)

Larson Financial Group; Chesterfield (MO); 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

Paid time Off (112 hours after 90 days

Holiday Pay (12 Holidays)

Training & Education

ER Events, Awards, Activities

Job summary

Larson Capital Management, LLC is seeking a dynamic Senior Fund Accountant to manage daily reporting for multiple private equity real estate funds. The role covers accounting, operations and administration, including fund valuations, fee calculations and income allocations.

The position offers a generous bonus program and a comprehensive benefits package. You will prepare draft financial statements, coordinate with auditors and fund managers, and support client reporting requests while

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
• Background in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios)
• Expertise in various investment instruments including equities, fixed income, options, futures, private equity, mutual fund investments and/or real estate
• Ability to excel in a fast paced, entrepreneurial environment
• Strong communication skills, organizational skills, and attention to details

Responsibilities

• Provide investment accounting support for a portfolio of private investment holdings.
• Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
• Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents.
• Prepare initial draft of a fund’s annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund’s annual review.
• Ongoing review and compliance with controls and procedures
• Assist with business development, client specific reporting/analysis requests, and special projects.
• Assist internal development team with development projects as needed (prepare invoices for fund reimbursements, provide total amount spent on projects as needed, track total equity provided).
• Prepare and review financial statements for development properties by working with internal development team as well as outside developer, reconciling developer TB with draw activity and incorporating into our financials.
• Review bank transactions before sending off for approval, including verifying wire/ACH instructions with outside parties.
• Calculate management fees billed to the funds and enter through AP system.

Skills

PE fund accounting

Financial reporting

GAAP knowledge

Communication skills

Attention to detail

Education

Bachelor’s degree in accounting or finance

Tools

Yardi

Job description

Larson Capital Management, LLC is seeking a dynamic Senior Fund Accountant to manage daily reporting for multiple private equity real estate funds. The role covers accounting, operations and administration, including fund valuations, fee calculations and income allocations.

The position offers a generous bonus program and a comprehensive benefits package. You will prepare draft financial statements, coordinate with auditors and fund managers, and support client reporting requests while