Senior Fund Accountant (BREF)
Core
Senior Fund Accountant managing financial operations, closings, and reporting for private real estate funds.
Role type
Senior Fund Accountant (Real Estate)
Builds
Monthly/quarterly financial statements, investor reports, capital call/distribution notices, and regulatory filings.
Domain
Real Estate / Private Equity Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP Investment Company Accounting, fund administration, credit facility loan administration, foreign currency exchange, derivative transactions, management fee calculation, carried interest calculation, Investran
Preferred skills
CPA, Real Estate or Real Estate Credit experience, Investran
Technologies
Microsoft Excel, Investran
Responsibilities
Monthly and quarterly closing of the books, Preparation of financial statements in accordance with US GAAP Investment Company Accounting, Interact with the external audit and tax reporting processes, Compile, analyze and prepare funds' financial data and operating metrics, Credit facility loan administration and compliance, Prepare investor reports, capital call and distribution notices, Calculate management fee and carried interest in accordance with funds legal documents
Seniority
Senior, hands-on IC