LCM - Senior Fund Accountant

Company: Larson Commercial Real Estate, LLC
Location: Chesterfield
Posted on: July 28, 2022

Job Description:

Senior Fund Accountant Larson Capital Management, LLC, is seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds. The Senior Fund Accountant is responsible for the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages several asset classes, including private equity and growth equity. The Senior Fund Accountant position offers competitive pay, a generous bonus program and a comprehensive benefits package. Job Description/Responsibilities Summary: The Senior Fund Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties. As a Senior Fund Accountant, the candidate will be expected to provide oversight to other fund accountants including the review of monthly valuations, providing training and insight where necessary and assisting management with firm operations. Specific Responsibilities:

• Provide investment accounting support for a portfolio of private investment holdings.
• Maintain tax lots of investments and record investment level transactions in the Fund's books and records
• Verify market value of portfolio using independent pricing sources.
• Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
• Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents.
• Prepare initial draft of a fund's annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund's annual review.
• Ongoing review and compliance with controls and procedures
• Assist with business development, client specific reporting/analysis requests, and special projects. Qualifications/Preferred Skills and Experience:
  • Bachelor's degree in accounting or finance required
  • CPA preferred
  • 5-7 years' experience in the PE fund accounting and / or administration
  • Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting.
  • Experience with Yardi accounting software preferred but not required
  • Background in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios)
  • Expertise in various investment instruments including equities, fixed income, options, futures, private equity, mutual fund investments and/or real estate
  • Ability to excel in a fast paced, entrepreneurial environment
  • Strong communication skills, organizational skills, and attention to details Larson Capital Management offers a generous employee benefits & perks package:
    • Profit Sharing Bonus Program
    • 401(k) Employer Match up to 4%
    • Medical Insurance (HDHP HSA plans are 100% paid for the employee)
    • ER PD Telehealth
    • Dental Insurance
    • Vision Insurance
    • ER PD Life, Disability & EAP Insurance
    • Paid time Off (128 hours after 90 days)
    • Holiday Pay (10 Holidays)
    • Training & Education
    • ER Events, Awards, Activities
      
      PI

Keywords: Larson Commercial Real Estate, LLC, Chesterfield , LCM - Senior Fund Accountant, Accounting, Auditing , Chesterfield, Missouri