Senior Accountant

Responsibilities

Maintain accounting ledgers, investment models, and perform bank reconciliations; Partner with the fund administrator on monthly and quarterly financial reporting; Oversee treasury functions and monitor future liquidity needs; Support investor reporting and distribution models; Track and document vendor invoices, loan closings, and payoffs; Assist with annual audits for fund vehicles and investment products

Requirements

Bachelor’s degree required; 2-5 years of related accounting and accounting operations experience; Experience at a public accounting firm required; Strong understanding of GAAP and financial reporting; Experience with funds and management companies

Nice to have

Experience with Yardi