Fund Accountant

Greenwich, Connecticut

HireMinds
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Are you looking to take your accounting career to the next level? This is an incredible opportunity to join a highly respected private equity firm specializing in real estate investments. With a strong global industry reputation and a clear path for career growth, this role is perfect for someone who wants to advance to a Controller role and run their own fund in the future.

Why You Should Apply:

High-growth potential - Clear career path from Fund Accountant to Controller

Strong bonus structure - Performance-based with annual reviews

Efficient work environment - Smart, hardworking team without excessive hours

Hybrid schedule - M/W/F in-office with lunch stipend on office days

Prestige & stability - Well-respected firm with long-term career opportunities

Key Responsibilities:

  • Maintain fund-level general ledger accounting
  • Prepare and review quarterly/annual financial statements under GAAP
  • Review property-level reports and quarterly cash flow reports
  • Manage investor capital calls, distributions, and reporting
  • Handle debt covenant compliance and tax general ledgers
  • Prepare and maintain waterfall models per partnership agreements
  • Collaborate with Asset Management and external tax teams
  • Monitor cash balances and fund-level sources/uses

What You Bring:

  • BS in Accounting
  • Big 4 accounting experience
  • Strong understanding of accounting systems
  • Superior Excel skills and analytical mindset
  • Self-starter with the ability to multi-task and problem-solve

If you're looking for a role where you can grow your career, work with top professionals, and enjoy a strong bonus structure, let's connect.

Date Posted: 30 April 2025
Job Expired - Click here to search for similar jobs