Senior Fund Accountant OR Fund Accounting Manager

Overview

Senior Fund Accountant or Fund Accounting Manager – Boston (Hybrid). Compensation: $110-135K + Bonus (depending on title and experience).

• Prepare quarterly and annual fund-level financial statements, supporting schedules, and work papers.
• Ensure timely preparation of GAAP-compliant financial reports, including consolidation entries, eliminations, and footnotes.
• Review property-level financial statements and ensure accuracy in consolidation.
• Prepare or review quarterly cash flow statements and performance metrics.
• Perform variance analysis against budget, forecast, and prior periods.

• Prepare capital calls, distributions, and partner allocations.
• Prepare investor reporting deliverables: quarterly reports, capital account statements, and fee calculations.
• Ensure compliance with partnership agreements, waterfalls, and investor requirements.

• Serve as a contact for interim and year-end audits.
• Prepare audit support and respond to auditor inquiries.
• Prepare year-end property and fund level tax packages.
• Maintain internal controls and adherence to accounting policies and regulatory requirements.

• Supervise and mentor fund accounting staff.
• Oversee monthly and quarterly close processes.
• Collaborate with Treasury on cash management and funding.
• Identify opportunities for automation and workflow improvements.

• Interpret partnership agreements, loan documents, and transaction files.
• Support acquisition, disposition, financing, and restructuring activities.

• Bachelor’s degree in Accounting or Finance required.
• CPA or progress toward CPA strongly preferred.
• 5–8 years of experience in real estate fund accounting, private equity, or public accounting.

If interested, please reach out to

KBW
789