Senior Fund Accountant (Part-Time) POST NUMBER: 475343
- Assist in preparation and maintenance of fund general ledgers, journal entries, and reconciliations for capital activity and investment transactions.
- Support the PEFA team in preparation of annual compliance reporting as required by the SEC.
- Assist in the preparation of quarterly and annual financial statements in accordance with US GAAP.
- Support the preparation and distribution of investor reporting packages, including capital account statements and financial performance summaries.
- Contribute to the preparation of capital call and distribution notices in coordination with fund operations.
- Assist with the coordination of annual audits and tax return processes, including supporting workpapers and auditor/tax requests.
- Maintain accurate tracking of capital contributions, distributions, and commitments across multiple funds and entities.
- Assist in updating and creating fund models for investment vehicles.
- Participate in the preparation of key fund metrics for internal and external stakeholders.
- Ensure timely and accurate data entry into fund accounting systems and subledgers (e.g., Yardi).
- Collaborate with asset management, acquisitions, and legal teams to ensure financial accuracy of investment activity.
- Stay current on accounting guidance relevant to investment funds and affordable housing programs (e.g., Investment fund accounting, HLBV accounting concepts).
- Bachelor’s degree in Accounting or Finance; CPA or progress toward CPA strongly preferred.
- 2–5 years of relevant accounting experience, ideally in private equity, public accounting, or real estate investment.
- Familiarity with fund accounting principles and financial reporting under US GAAP.
- Exposure to affordable housing investments, tax credit structures, or HLBV modeling is a plus.
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