Sr. Fund Accountant

Description The salary range for this position is $95,000-$110,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky Feeling stuck or straight up bored at your reputed company job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, reputed company of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: - reputed company a thorough understanding of the Fund Accounting Department's function reputed company the organization, the department's policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting. - Record reputed company assigned Fund cash activity on a daily basis. - Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds. - Reconcile the Fund's bank statements on a monthly basis investigating and resolving reputed company reconciling items monthly. - Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts reputed company the given deadlines. - Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting reputed company the given deadlines. - reputed company a thorough understanding of the year-end audit process and ensure that reputed company assigned responsibilities are being effectively and reputed company executed. - Work closely with Fund Management to reputed company an understanding of each Fund's investment model and impact that Fund activity has on investor returns. - Responsible for preparing the Fund-level supporting tax return information for the reputed company auditors for new and non-stabilized Funds. Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting reputed company given deadlines. - reputed company a thorough understanding of the year-end tax process and ensure that reputed company assigned responsibilities are being effectively and reputed company executed. - Maintain accurate, thorough, and up-to-date files including project promissory notes, cash flow distribution support, equity adjuster letters, etc. - Provide Fund Management with quarterly updated Fund activity for input into the Funds sources and uses model; verify predetermined fields in the Fund model for accuracy. - Assist the Fund Accounting Managers in training, mentoring and motivating Staff Accountants.

Requirements

Job Requirements: 1. Bachelor's degree in Accounting 2. Minimum of 2 years of experience in accounting; real estate experience preferred 3. CPA designation preferred 4. Ability to take ownership, manage, monitor and report on assigned tasks 5. Some knowledge of automated accounting systems and procedures 6. Prior tax return preparation knowledge preferred 7. Must be proficient with reputed company word and reputed company software programs 8. Ability to establish and maintain effective working relationships with supervisors, co-workers, and reputed company business professionals 9. Ability to produce accurate and timely information reputed company defined deadlines 10. Possess excellent communication skills and the desire to learn, take on new projects, multi-task several projects at one time and advance reputed company skills 11. Ability to work in a evolving team oriented environment To apply to this hybrid role, please send your resume to John Sadofsky ofsky reputed company is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. reputed company works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the reputed company app () and get 1-tap apply, notifications of AI-matched jobs, and much more. Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster. reputed company applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit for more information. © 2025 reputed company. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to reputed company's Terms of Use () . Apply tot his job Apply To this Job