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Posted: Wed Feb 28 2024

Fund Accountant

Greenwich, CT

Direct Hire

Fund Accountant | Greenwich, CT

Real Estate Private Equity firm seeks experienced fund accountant to join growing team.

Prepare quarterly financial reports/investor statements
Maintain all fund and investment preferred return calculations and waterfall models
Assist with semi-annual valuations of real estate investment portfolio
Review acquisition/disposition/refinancing closing statements and monthly property level financial statements
Review/process investment draw requests
Maintain cash forecast models
Assist with audits/tax returns/annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing
Respond to asset management requests for financial information
Assist with implementation of new IT projects

Bachelor’s degree in accounting or related field; 2-5 years of experience, preferably in real estate or private equity
Must exhibit strong communication skills and work as a team player

Target base salary for this role is approximately $85-95k plus discretionary bonus. Actual compensation will be influenced by numerous factors including skill set, experience level, etc.

Brokerage Consultants Inc.