Arrow Search Partners
About The Company
Our client is a large public accounting firm looking to hire a Senior Portfolio Accountant to join their real estate team. Responsibilities
Contribute toward a team covering one or more client relationships Assist in the preparation and review of financial statements; balance sheet, statement of investments, statement of operations, statement of cash flows, and notes to financial statements Prepare 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&L Prepare and calculate monthly interest accruals, management fees, and capital allocations Calculate capital call and distribution notices, sources/uses of cash, and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter-end final and estimated NAVs Support the year-end audit process, in collaboration with the team, client, and auditors Requirements
Bachelor’s degree in accounting or equivalent field is required Master’s degree in accounting or equivalent field preferred 2+ years of private equity fund accounting experience CPA or parts passed towards completion Experience using Yardi and/or MRI Salary Range
$75,000-$90,000 Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Staffing and Recruiting
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Our client is a large public accounting firm looking to hire a Senior Portfolio Accountant to join their real estate team. Responsibilities
Contribute toward a team covering one or more client relationships Assist in the preparation and review of financial statements; balance sheet, statement of investments, statement of operations, statement of cash flows, and notes to financial statements Prepare 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&L Prepare and calculate monthly interest accruals, management fees, and capital allocations Calculate capital call and distribution notices, sources/uses of cash, and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter-end final and estimated NAVs Support the year-end audit process, in collaboration with the team, client, and auditors Requirements
Bachelor’s degree in accounting or equivalent field is required Master’s degree in accounting or equivalent field preferred 2+ years of private equity fund accounting experience CPA or parts passed towards completion Experience using Yardi and/or MRI Salary Range
$75,000-$90,000 Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Staffing and Recruiting
#J-18808-Ljbffr