Fund Accountant One of our top clients is looking for a Fund Accountant to join their team. This role is very hands on, offers room for growth, and is part of a wonderful team/company! We have successfully placed multiple people here that rave about it! This role is great for anyone looking to get out of public accounting (team is made up of prior Big4 employees).

Responsibilities: 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 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. Desired Qualifications: BS in Accounting/Finance. 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. Strong Excel skills. This role is full-time onsite to start in Greenwich (hybrid flexibility down the line), offering $80,000-$100,000 depending on experience.