Senior Fund Accountant — Private Equity & Real Estate Funds

Larson Financial Group; Minneapolis (MN); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Profit Sharing Bonus Program

401(k) Employer Match up to 4%

Medical, Dental & Vision Insurance (HD

Job summary

Larson Capital Management, LLC is seeking a dynamic Senior Fund Accountant to join our private equity real estate fund team. The role covers daily reporting, valuations, and administration for multiple funds, with a focus on accuracy, controls, and timely deliverables.

You will prepare and review fund valuations, fee computations, and income allocations, coordinate annual audits, and liaise with fund managers, auditors, and service providers.

Qualifications

• Bachelor’s degree in accounting or finance.
• 5-7 years’ experience in PE fund accounting or administration.
• Knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with private equity funds and hedge funds structures.
• Strong communication and organizational skills with attention to detail.

Responsibilities

• Provide investment accounting support for a portfolio of private investment holdings.
• Prepare fund reconciliations of cash and investments and track fund level expenses and fees.
• Maintain Fund books and records in accordance with the Offering Memorandum and Constitutive Documents.
• Prepare draft of a fund’s annual financial statements with footnotes in accordance with GAAP and assist audits.
• Ongoing review and compliance with controls and procedures.
• Assist with business development, client reporting requests, and special projects.
• Assist internal development team with project invoicing and tracking equity provided.
• Prepare and review financial statements for development properties and reconcile with draw activity.

Skills

Strong communication skills

Organizational skills

Attention to detail

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 join our private equity real estate fund team. The role covers daily reporting, valuations, and administration for multiple funds, with a focus on accuracy, controls, and timely deliverables.

You will prepare and review fund valuations, fee computations, and income allocations, coordinate annual audits, and liaise with fund managers, auditors, and service providers.