Fund Accountant

Fund Accountant (42479)

Our client is an organization in the Milwaukee area that’s looking for a Fund Accountant. Our client is looking for someone with 1 years of experience, organized, and has excellent interpersonal skills. This company offers a collaborative culture, professional growth & development opportunities, and a tenured team. This position is onsite.

The salary for this position is $65K - $80K.

The Fund Accountant will be responsible for, but not limited to, the following:

RESPONSIBILITIES

• Ensure accurate and timely financial statements in accordance with US GAAP, including preparation, review, and posting of adjusting journal entries.
• Coordinate annual audits, support external auditors, and ensure compliance with internal accounting policies and US GAAP standards.
• Prepare quarterly investor reports, maintain waterfall (preferred return/promote) calculations, execute distribution calculations, and ensure timely delivery of K-1s.
• Oversee accounts payable, cash receipts, monthly cash flow analysis, bank and escrow reconciliations, and mortgage statement tracking.
• Maintain accurate accounting for funds, managed accounts, co-investments, and property-level financials.
• Prepare year-end tax packages, manage tax adjusting entries, and track state and federal investor withholding payments and compliance requirements.

The Fund Accountant will possess the following:

EXPERIENCE REQUIRED

• Bachelor’s degree in Accounting, CPA preferred.
• 1 years of progressive accounting experience.
• Highly detail-oriented, organized, and dependable.
• Excellent interpersonal skills.

Equal Opportunity Employer

The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.