LCM - Senior Fund Accountant
Company: Larson Commercial Real Estate, LLC
Location: Chesterfield
Posted on: July 28, 2022
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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:
PI
Keywords: Larson Commercial Real Estate, LLC, Chesterfield , LCM - Senior Fund Accountant, Accounting, Auditing , Chesterfield, Missouri
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