fund accounting manager.

• san francisco , california (remote)

• posted may 13, 2024

job details

summary

• $145,000 - $155,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference509420

job details

job summary:

Fund Accounting Manager

Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for a Fund Accounting Manager. This position will help oversee a few key funds and handle all the day to day fund accounting, quarterly reporting, and valuation work. Will manage the audit functions as well as be a key figure for complex accounting matters that come up within the fund accounting group. Qualified candidates will have a mix of public accounting and industry experience within a fund or have real estate fund experience and a CPA. Please for more information.

location: San Francisco, California

job type: Permanent

salary: $145,000 - 155,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 6 Years

responsibilities:

FUND ACCOUNTING MANAGER

JOB DESCRIPTION

Our client is looking for a Fund Accounting Manager who will perform various duties to support the monthly, quarterly and annual close process, along with providing tax accountants and auditors with information for separate accounts assigned to them.

Responsibilities:

Daily/Weekly

• Investment vehicle level cash analysis.

• Approve payables/expenditure workflow.

• Be available to respond to internal & external inquiries.

Monthly

• Consolidation and reconciliation of investment accounts for various Funds, Separate Account, Joint Ventures, and/or Co-Investments.

• Oversee the preparation of monthly reports, where applicable, for various investment vehicles.

• Provide oversight and provide support to the team responsible for o Recording month-end journal entries and facilitating the closing process.

o Balance sheet reconciliation (cash, AP, Prepaids, AR, etc.).

o Maintaining the general ledger and updating supporting schedules and workbooks. o Managing draw and paydown requests for investment vehicles' subline.

o Overseeing third party accounting groups with bank reconciliation and other general ledger tasks.

Quarterly

• Lead the quarter-end close process and preparation of financial statements and footnotes in accordance GAAP reporting standards.

• Prepare and coordinate finalization of quarterly investor reporting packages.

• REIT maintenance, where applicable, including preparing support for quarterly REIT testing, consent forms, and managing distributions.

• Maintain partner capital accounts.

• Prepare ad hoc reports to investors.

Annually

• Prepare financials packages for auditors and support with interim and year-end audit process.

• Prepare financial packages for tax accountants and review partnership tax returns.

• Be available to respond to tax & audit inquiries. Additional Responsibilities

• Work directly with Development Accounting, Property Accounting, Investment Teams, Portfolio Managers, Analytics, Senior Controller on ad hoc projects.

• Work with external accounting consultants and/or third-party groups to support monthly, quarterly and annual reporting.

• Assist in accounting analysis on acquisitions and dispositions.

• Involved with investor relations and communications.

• Possess the ability to understand & interpret specific legal agreements (LP Agreements, LLC Agreements, Loan Agreements).

• Maintain the confidentiality of all Company procedures.

• Follow all Company Policies and Procedures.

• Comply with all Company training requirements.

• Maintain safe working environment.

• Regular attendance at the job is essential.

• Maintain a courteous, helpful and professional attitude on the job. Display a willingness and ability to be responsive to all customer groups.

• Perform other duties as assigned in a positive and helpful manner.

qualifications:

Qualifications:

• Bachelor's degree in accounting and with a minimum of 5 years accounting work experience. Real estate, private equity, financial services, strongly preferred.

Additional experience in the development or multi-family spaces is a bonus.

• Must have experience in Excel, Word, and Outlook.

• Working knowledge of partnership/fund accounting concepts.

• Must be able to evaluate significant accounting transactions; research and implement relevant accounting technical standards.

• Strong interpersonal skills and ability to create positive work environment for the team.

skills: Fund Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

get in touch

we are here to help you with your questions.

AH

angelo hatzistratis

• +1 415 733 7530 (tel:+1 415 733 7530)