LCM - Senior Fund Accountant
Company: Larson Commercial Real Estate, LLC
Location: Chesterfield
Posted on: August 4, 2022
|
|
Job Description:
Senior Fund AccountantLarson 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 recordsVerify 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
proceduresAssist with business development, client specific
reporting/analysis requests, and special
projects.Qualifications/Preferred Skills and Experience:Bachelor's
degree in accounting or finance requiredCPA preferred5-7 years'
experience in the PE fund accounting and / or
administrationThorough knowledge of consolidations, eliminations,
intercompany, investment, and fair value accounting.Experience with
Yardi accounting software preferred but not requiredBackground 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
estateAbility to excel in a fast paced, entrepreneurial
environmentStrong communication skills, organizational skills, and
attention to detailsLarson Capital Management offers a generous
employee benefits & perks package:Profit Sharing Bonus
Program401(k) Employer Match up to 4%Medical Insurance (HDHP HSA
plans are 100% paid for the employee)ER PD TelehealthDental
InsuranceVision InsuranceER PD Life, Disability & EAP InsurancePaid
time Off (128 hours after 90 days)Holiday Pay (10 Holidays)Training
& EducationER Events, Awards, ActivitiesPI183186613SDL2017
Keywords: Larson Commercial Real Estate, LLC, Chesterfield , LCM - Senior Fund Accountant, Accounting, Auditing , Chesterfield, Missouri
Click
here to apply!
|