Senior Fund Accountant — Private Equity & Real Estate

Larson Financial Group; Houston (TX); On-site; USD 90,000 - 160,000; Full time

Benefits offered by this job

Profit Sharing Bonus Program

401(k) Employer Match up to 4%

Medical, Dental & Vision Insurance

HDHP HSA plans are 100% paid for the员工

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 Senior Fund Accountant to handle daily reporting for multiple private equity real estate funds. You will prepare and review valuations, fees, and income allocations, and assist with annual audits and liaison with managers and auditors.

Responsibilities include reconciliations, financial statement drafting, and ensuring internal controls, with opportunities to support development projects and client reporting.

Qualifications

• Bachelor’s degree required in accounting or finance.
• 5-7 years’ experience in PE fund accounting or administration.
• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.

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 and incentive fees.
• Maintain Fund books and records per Offering Memorandum and Constitutive Documents.
• Prepare initial draft of a fund’s annual financial statements with GAAP footnotes and assist auditors during annual reviews.
• Ongoing review and compliance with controls and procedures.
• Assist with business development, client reporting/analysis requests, and special projects.
• Support development team with reporting projects (invoices for reimbursements, track total spend and equity).
• Prepare and review financial statements for development properties and reconcile with TB and draw activity.
• Review bank transactions before approval and verify wire/ACH instructions.
• Calculate and post management fees billed to funds through AP system.

Skills

Investment accounting

GAAP knowledge

Communication skills

Organizational skills

Attention to detail

Education

Bachelor's degree in accounting or finance

Tools

Yardi

Job description

Larson Capital Management, LLC seeks a Senior Fund Accountant to handle daily reporting for multiple private equity real estate funds. You will prepare and review valuations, fees, and income allocations, and assist with annual audits and liaison with managers and auditors.

Responsibilities include reconciliations, financial statement drafting, and ensuring internal controls, with opportunities to support development projects and client reporting.