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Starwood Capital Group is Hiring a Fund Accountant Near Greenwich, CT
Responsibilities include:
* Maintain Fund level general ledger accounting
* Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds
* Coordination and review of property level reports from Starwood Asset Management
* Prepare quarterly cash flow reports
* Prepare investor capital calls and distributions
* Prepare investor reports and respond to investor's questions
* Prepare and review debt covenant compliance reports
* Prepare tax general ledgers and other schedules needed for tax accountants completion of returns
* Prepare and maintain waterfall models in accordance with partnership agreements
* Maintain cash balances and manage sources and uses at the fund levels
Requirements include:
* BS in Accounting
* 2-3 years accounting experience, financial reporting and general ledger; real estate industry experience a plus
* Big 4 experience preferred
* Strong understanding of Accounting systems/Yardi experience a plus
* Superior Excel skills
* Self-starter with proven ability to multi-task
* Authorization to work in the U.S.
Job Summary
Full Time
$76k-93k (estimate)
05/03/2024
05/16/2024
starwoodcapital.com
SAN FRANCISCO, CA
3,000 - 7,500
1991
Investment Company
MARK DAVISON
$200M - $500M
Related Companies
About Starwood Capital Group
Starwood Capital Group is a private equity firm that focuses on investments in real estate, energy infrastructure, oil and gas industries.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
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Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
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Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
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Fund Accountant reports how life-cycle funds transition their allocations for risk management.
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Prepare reports on the fund’s status as required.
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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
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Step 3: View the best colleges and universities for Fund Accountant.
