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Senior Fund Accountant

Jobot

Town and Country, MO

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JOB DETAILS
SALARY
$85,000–$115,000 Per Year
SKILLS
Accounting, Accounting Software, Accounts Payable, Analysis Skills, Billing, Brokerage, Business Development, Communication Skills, Dental Insurance, Detail Oriented, Disability Insurance, Entrepreneurship, Equity Securities, Expense Tracking, Finance, Financial Statements, Financial Transactions, Fixed Income Investments, Fund Accounting, Fund Management, Futures, Generally Accepted Accounting Principles (GAAP), Hedge Funds, Investment Accounting, Investment Funds, Legal, Mutual Funds, Organizational Skills, Private Funding, Real Estate, Real Estate Development, Reconciliation, Team Player, Telehealth, Vision Plan
LOCATION
Town and Country, MO
POSTED
Today
Senior Fund Accountant Needed // Chesterfield, MO // Private Equity Experience Required

This Jobot Job is hosted by: Kyle Beard
Are you a fit? Easy Apply now by clicking the "Quick Apply" buttonand sending us your resume.
Salary: $85,000 - $115,000 per year

A bit about us:

Growing RE Investment client!!

Why join us?

Profit Sharing Bonus Program
401(k) Employer Match up to 4%
Medical, Dental & Vision Insurance (HDHP HSA plans are 100% paid for the employee)
ER PD Telehealth
ER PD Life, Disability & EAP Insurance
Paid time Off (112 hours after 90 days)
Holiday Pay (12 Holidays)
Training & Education
ER Events, Awards, Activities

Job Details

The Senior Fund Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties.

Responsibilities

  • Provide investment accounting support for a portfolio of private investment holdings.
  • Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
  • Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents.
  • Prepare initial draft of a fund’s annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund’s annual review.
  • Ongoing review and compliance with controls and procedures
  • Assist with business development, client specific reporting/analysis requests, and special projects.
  • Assist internal development team with development projects as needed (prepare invoices for fund reimbursements, provide total amount spent on projects as needed, track total equity provided).
  • Prepare and review financial statements for development properties by working with internal development team as well as outside developer, reconciling developer TB with draw activity and incorporating into our financials.
  • Review bank transactions before sending off for approval, including verifying wire/ACH instructions with outside parties.
  • Calculate management fees billed to the funds and enter through AP system.

Requirements

  • Bachelor’s degree in accounting or finance required
  • 5+ years’ experience in the PE fund accounting and / or administration
  • Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
  • Experience with Yardi accounting software preferred but not required
  • Background in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by - Side and Segregated Portfolios)
  • Expertise in various investment instruments including equities, fixed income, options, futures, private equity, mutual fund investments and/or real estate
  • Ability to excel in a fast paced, entrepreneurial environment
  • Strong communication skills, organizational skills, and attention to details


Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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About the Company

J

Jobot

Jobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values.

Founded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection.  As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA).

Ready to find a good job? Create your profile today at Jobot.com 🤖

COMPANY SIZE
100 to 499 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2018
WEBSITE
http://www.jobot.com

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