Fund Accountant

Accounting Greenwich, Connecticut

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.