What are the responsibilities and job description for the Fund Accountant position at HireMinds?
🚀 Fund Accountant Opportunity – High Growth, Top-Tier Firm!
Are you looking to take your accounting career to the next level? This is an incredible opportunity to join a highly respected private equity firm specializing in real estate investments. With a strong industry reputation and a clear path for career growth, this role is perfect for someone who wants to advance to a Controller role and run their own fund in the future.
Why You Should Apply:
✔ High-growth potential – Clear career path from Fund Accountant to Controller
✔ Strong bonus structure – Performance-based with annual reviews
✔ Efficient work environment – Smart, hardworking team without excessive hours
✔ Hybrid schedule – M/W/F in-office with lunch stipend on office days
✔ Prestige & stability – Well-respected firm with long-term career opportunities
Key Responsibilities:
- Maintain fund-level general ledger accounting
- Prepare and review quarterly/annual financial statements under GAAP
- Review property-level reports and quarterly cash flow reports
- Manage investor capital calls, distributions, and reporting
- Handle debt covenant compliance and tax general ledgers
- Prepare and maintain waterfall models per partnership agreements
- Collaborate with Asset Management and external tax teams
- Monitor cash balances and fund-level sources/uses
What You Bring:
- BS in Accounting with 2-3 years of experience (real estate a plus)
- Big 4 experience preferred
- Strong understanding of accounting systems (Yardi experience a plus)
- Superior Excel skills and analytical mindset
- Self-starter with the ability to multi-task and problem-solve
If you're looking for a role where you can grow your career, work with top professionals, and enjoy a strong bonus structure, let’s connect!
📩 Apply now or message me for details.
