Senior Portfolio Accountant

About The CompanyOur client is a large public accounting firm looking to hire a Senior Portfolio Accountant to join their real estate team.ResponsibilitiesContribute toward a team covering one or more client relationshipsAssist in the preparation and review of financial statements; balance sheet, statement of investments, statement of operations, statement of cash flows, and notes to financial statementsPrepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc.Prepare Partner Capital reports including Partner P&LPrepare and calculate monthly interest accruals, management fees and capital allocationsCalculate capital call and distribution notices, sources/uses of cash, and investor noticesReconcile cash balances daily for multiple accountsCalculate quarter end final and estimated NAVsSupport the year-end audit process, in collaboration with the team, client, and auditorsRequirementsBachelor's degree in accounting or equivalent field is requiredMaster's degree in accounting or equivalent field, preferred2+ year of private equity fund accounting experienceCPA or parts passed towards completionExperience using Yardi and/or MRISalary Range$75,000-$90,000

Created: 2024-11-15