Senior Fund Accountant - Private Equity & Real Estate Funds

Larson Financial Group; Reno (NV); On-site; USD 110,000 - 180,000; Full time

Benefits offered by this job

Profit Sharing Bonus Program

401(k) Employer Match up to 4%

Medical, Dental & Vision Insurance (HD

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 is seeking a Senior Fund Accountant to manage daily reporting and accounting for private equity real estate funds. You will oversee valuations, fee computations, accruals, and allocations, and collaborate with auditors and fund managers.

The role involves preparing financial statements and supporting audit processes, with a focus on accurate books, timely reporting, and strong controls in a dynamic investment environment.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 5–7 years’ experience in PE fund accounting or administration.
• Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
• Experience with Yardi accounting software preferred.
• Background in accounting for private equity funds, hedge funds, and real estate.
• Expertise in equities, fixed income, options, futures, PE, real estate investments.
• Able to perform in a fast-paced, entrepreneurial environment.
• Strong communication, organizational and attention to detail.

Responsibilities

• Provide investment accounting support for a portfolio of private investment holdings.
• Prepare reconciliations of fund cash and investment positions with prime broker/custodian accounts.
• Maintain fund books and records per Offering Memorandum and documents.
• Prepare initial draft of annual financial statements with footnotes per GAAP.
• Assist with audit processes and liaise with managers, auditors and related parties.
• Review bank transactions and verify wire/ACH instructions.
• Compute and record management and incentive fees in the AP system.

Skills

Fund accounting

GAAP knowledge

Financial reporting

Yardi

Education

Bachelor's in accounting/finance

Tools

Yardi

Job description

Larson Capital Management, LLC is seeking a Senior Fund Accountant to manage daily reporting and accounting for private equity real estate funds. You will oversee valuations, fee computations, accruals, and allocations, and collaborate with auditors and fund managers.

The role involves preparing financial statements and supporting audit processes, with a focus on accurate books, timely reporting, and strong controls in a dynamic investment environment.