Senior Fund Accountant — Private Equity & Real Estate

Larson Financial Group; Phoenix (AZ); 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 in Phoenix seeks a dynamic Senior Fund Accountant to handle daily reporting for multiple private equity real estate funds. The role covers accounting, operations, and administration of assigned funds, with exposure to hedge fund and PE valuations.

You will prepare fund financial statements, manage accruals and fees, liaise with managers and auditors, and support audits. A Bachelor's in accounting/finance and 5–7 years PE fund experience are required; Yardi

Qualifications

• Bachelor’s degree in accounting or finance required.
• 5-7 years’ experience in PE fund accounting and/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 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 reporting/analysis requests, and special projects.
• Assist internal development team with development projects (prepare invoices for fund reimbursements, track total equity provided).
• Prepare and review financial statements for development properties with external developers and reconcile 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

Strong communication

Organizational skills

Attention to detail

Entrepreneurial mindset

Education

Bachelor's degree in accounting or finance

Tools

Yardi accounting software

Job description

Larson Capital Management, LLC in Phoenix seeks a dynamic Senior Fund Accountant to handle daily reporting for multiple private equity real estate funds. The role covers accounting, operations, and administration of assigned funds, with exposure to hedge fund and PE valuations.

You will prepare fund financial statements, manage accruals and fees, liaise with managers and auditors, and support audits. A Bachelor's in accounting/finance and 5–7 years PE fund experience are required; Yardi