What are the responsibilities and job description for the Senior Fund Accountant position at Kelly?
Senior Fund Accountant
Chesterfield, MO
Direct Hire
$80-110k
*Position is fully onsite
Kelly is seeking a Senior Fund Accountant to work with our client, a private real estate investment firm, on a direct hire basis. This is a great opportunity to work for a growing, well-capitalized investment firm with a strong track record in real estate private equity.
The Senior Fund Accountant will:
- Provide investment accounting support for a portfolio of private investment holdings
- Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees
- Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents
- Prepare initial draft of a fund’s annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund’s annual review
- Assist with business development, client specific reporting/analysis requests, and special projects
- Assist internal development team with development projects as needed (prepare invoices for fund reimbursements, provide total amount spent on projects as needed, track total equity provided)
- Prepare and review financial statements for development properties by working with internal development team as well as outside developer, reconciling developer TB with draw activity and incorporating into our financials
- Review bank transactions before sending off for approval, including verifying wire/ACH instructions with outside parties
- Calculate management fees billed to the funds and enter through AP system
Qualifications:
- Bachelor’s degree in accounting or finance required
- 5 years of experience in private equity fund accounting and/or administration
- Thorough knowledge of consolidations, eliminations, intercompany, investment, and fair value accounting
- Experience with Yardi accounting software preferred but not required
- Background in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios)
- Expertise in various investment instruments including equities, fixed income, options, futures, private equity, mutual fund investments and/or real estate
- Ability to excel in a fast paced, entrepreneurial environment
- Strong communication skills, organizational skills, and attention to details
Benefits:
- Profit Sharing Bonus Program
- 401(k) Employer Match up to 4%
- Comprehensive Medical, Dental, and Vision Insurance
- Company-paid Long-term Disability, Life Insurance, and EAP
- Paid time Off (128 hours after 90 days)
- Holiday Pay (10 Holidays)
- Training, Development, and Educational Opportunities
- Company Events, Recognition Awards, and Team Activities
Interviews are happening now! If qualified and interested, please apply to this posting ASAP or directly send your resume to SARP028@kellyservices.com.
Salary : $80,000 - $110,000