Fund Accountant (Private Equity)

About the Company

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A growing private equity real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting experience who wants exposure to investment funds, financial reporting, and fund operations. Role will sit in their growing Charlotte, NC office.
About the Role
Fund Accountant (PE Real estate)Charlotte, NC | Hybrid (4 days in office, Fridays home)
The Fund Accountant / Analyst will support fund accounting and financial reporting for investment entities, assist with capital activity and investor reporting, and partner with cross-functional teams while identifying opportunities to improve processes and reporting.
ResponsibilitiesSupport fund accounting and financial reporting for investment entitiesPrepare account reconciliations and financial analysesAssist with capital calls, distributions, and investor reportingHelp prepare financial statements and support auditsPartner with finance, operations, and investor relations teamsIdentify opportunities to improve processes and reporting
Qualifications
Bachelor's degree in Accounting or FinanceIdeally 3-6 years of accounting experience
Required Skills
Strong knowledge of GAAP and financial reportingAdvanced Excel skills
Preferred Skills xzbcwsv
Fund accounting, private equity, real estate, or investment management experience preferredPublic accounting experience serving financial services clients is a plusCPA or ‘CPA candidate’ preferredYardi experience is a plusReal estate private equity fund experiencePrivate equity fund administrationBig 4 or regional public accounting firms with private equity or real estate clients
Pay range and compensation packageCompetitive compensation and benefits