LCM - Senior Fund Accountant
Company: Larson Commercial Real Estate, LLC
Posted on: August 7, 2022
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.
Provide investment accounting support for a portfolio of private
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
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
5-7 years' experience in the PE fund accounting and / or
Thorough knowledge of consolidations, eliminations, intercompany,
investment, and fair value accounting.
Experience with Yardi accounting software preferred but not
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
Larson Capital Management offers a generous employee benefits &
Profit Sharing Bonus Program
401(k) Employer Match up to 4%
Medical Insurance (HDHP HSA plans are 100% paid for the
ER PD Telehealth
ER PD Life, Disability & EAP Insurance
Paid time Off (128 hours after 90 days)
Holiday Pay (10 Holidays)
Training & Education
ER Events, Awards, Activities
Keywords: Larson Commercial Real Estate, LLC, Chesterfield , LCM - Senior Fund Accountant, Accounting, Auditing , Chesterfield, Missouri
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