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Selby Jennings

Senior Fund Accountant - Up to $125k base + Bonus

Selby Jennings, California, Missouri, United States, 65018

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Overview

Senior Fund Accountant - Up to $125k base + Bonus This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $105,000.00/yr - $125,000.00/yr Direct message the job poster from Selby Jennings Company Overview:

We are partnered with a real estate operating company with over $1B in AUM. They are seeking a senior accountant to join their accounting team. Comp Band:

$105k - $125k + Bonus In Office Policy: 3 days a week, west side Responsibilities

Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections for assigned funds. Perform NAV (Net Asset Value) calculations, income and expense accruals, and reconciliation of cash, positions, and transactions. Ensure compliance with GAAP, IFRS, and other applicable accounting standards. Coordinate with auditors during annual audits and provide necessary documentation. Perform daily activities such as daily cash entries, review and post draws, and perform bank reconciliations. Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts. Prepare reconciliations to support balances. Provide accurate and timely financial information to other internal departments such as Investments and Asset Management. Prepare financial statements under GAAP during QE and YE timelines. Prepare contribution and distribution calculations, summaries and notices as needed. Prepare quarterly management fee calculations, journal entries, and amortization schedules. Provide information for and take part in Q&A for audits, tax preparation at year end. Qualifications

Education:

Bachelor\'s degree in Business, Finance, Accounting, Economics, or a related field. Experience:

Minimum of 3 years of experience in at a Big 10 CPA firm (e.g., active senior with 1 busy season under your belt). Active CPA license or significant progress towards having obtained your license will set you apart. Open to a combination of public accounting and industry experience at a real estate firm, REIT, or private equity real estate focused shop. Experience with Yardi a plus, but not a requirement (especially for candidates coming straight from public accounting) Benefits

Great culture / team and heavy hybrid model 90% of the accounting team came from Big 4 | Similar team structure, different environment Opportunity for growth (2 prior placements have been promoted over 2 years) WLB - True Flexibility and a 40 hour/week model Details

Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing, Finance, and Strategy/Planning Industries: Funds and Trusts, Investment Management, and Venture Capital and Private Equity Principals

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