Senior Fund Accountant - Private Equity & Real Estate Funds

Larson Financial Group; Houston (TX); 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 (HD

HDHP HSA plans are 100% paid for the…

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 covers accounting, operations, and administration of assigned funds, with a focus on valuations, fee computations, and income allocations.

The incumbent will prepare annual financial statements, assist with audits, liaise with managers and auditors, and support client reporting and special projects in a fast-paced, entrepreneurial

Qualifications

• Bachelor’s degree in accounting or finance is required.
• 5–7 years’ experience in PE fund accounting and/or administration.
• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with Yardi accounting software preferred.
• Background in accounting for various entities including private equity funds, hedge funds, and real estate.
• Expertise in investment instruments including equities, fixed income, options, futures, private equity, and 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 prime broker/custodian accounts; track fund expenses and fees.
• Maintain fund books and records per Offering Memorandum and constitutive documents.
• Prepare initial drafts of fund annual financial statements with GAAP footnotes and assist with audits.
• Ensure ongoing compliance with controls and procedures.
• Assist with business development, client reporting/analysis requests, and special projects.
• Assist development team with invoicing for fund reimbursements and tracking expenditures.
• Prepare and review financial statements for development properties and reconcile with draws.
• Review bank transactions and verify wire/ACH instructions with outside parties.
• Calculate management fees billed to funds and enter through AP.

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 covers accounting, operations, and administration of assigned funds, with a focus on valuations, fee computations, and income allocations.

The incumbent will prepare annual financial statements, assist with audits, liaise with managers and auditors, and support client reporting and special projects in a fast-paced, entrepreneurial