Description
SLI Capital and is seeking an experienced real estate fund accountant to lead our accounting and reporting needs including multiple investment vehicles.
Key responsibilities include:
- Coordinate monthly, quarterly and annual fund reporting with fund administrator
- Facilitate annual audits and assist with any securities filings
- Prepare schedules for quarterly investor materials
- Prepare financial statements
- Assist in review of deal models
- Assist in cash flow management of funds and investments
- Assist in the production of capital call amounts and notices
- Ensure investment activity is properly booked and accounted for
- Venture accounting for fund and other investments
- Fund manager accounting
Qualifications:
- Bachelor's or masters degree in Accounting
- Microsoft Office proficiency including advanced knowledge of Excel
- Experience with real estate and private equity funds
- Strong organizational and analytical skills
- Attention to detail
- Compliance knowledge and experience a plus
This job is no longer active.