Fund Accountant

Job Title: Fund AccountantLocation: Stamford, CT (In-Office)Position Summary:BLT Management is seeking a detail-oriented and motivated Fund Accountant to join our finance team. This role will focus on supporting the accounting, reporting, and operations of our private equity real estate funds. The ideal candidate will have 3–5 years of experience, with a strong foundation in fund accounting and a desire to work in a collaborative, fast-paced environment.Key Responsibilities of the Fund Accountant:Prepare and review monthly, quarterly, and annual financial statements for private equity real estate funds and related entitiesRecord journal entries, perform account reconciliations, and ensure accuracy of transactionsManage capital activity including capital calls, distributions, and investor allocationsAssist in the preparation and review of investor reporting, including capital account statements and financial packagesMaintain books and records in accordance with US GAAP and internal policiesLiaise with auditors, and tax professionals during audits and tax reporting cyclesAssist with compliance and regulatory filings related to fund entitiesQualifications of the Fund Accountant:Bachelor’s degree in Accounting, CPA preferred3–5 years of fund accounting experience requiredProficiency in Excel and general ledger systemsExcellent organizational skills and attention to detailAbility to work independently and collaboratively in a deadline-driven environmentStrong written and verbal communication skillsCompensation & Benefits of the Fund Accountant:BLT offers a comprehensive compensation package, including:Competitive salaryMedical insuranceDental insuranceVision plan401(k) planLife insurancePaid vacationPaid sick leavePaid holidaysHousing discount at BLT-owned propertiesBLT is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.PM21Powered by JazzHRPI66c3cdb24df8-35196-38043600