About this opportunity
LHH lists this Fund Accountant (Private Equity) opportunity in charlotte, North Carolina. Review the employer’s description below for duties, qualifications and application requirements.
Job description
About the Company
Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.
A growing private equity real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting experience who wants exposure to investment funds, financial reporting, and fund operations. Role will sit in their growing Charlotte, NC office.
About the Role
Fund Accountant (PE Real estate)
Charlotte, NC | Hybrid (4 days in office, Fridays home)
The Fund Accountant / Analyst will support fund accounting and financial reporting for investment entities, assist with capital activity and investor reporting, and partner with cross-functional teams while identifying opportunities to improve processes and reporting.
Responsibilities
Support fund accounting and financial reporting for investment entities
Prepare account reconciliations and financial analyses
Assist with capital calls, distributions, and investor reporting
Help prepare financial statements and support audits
Partner with finance, operations, and investor relations teams
Identify opportunities to improve processes and reporting
Qualifications
Bachelor's degree in Accounting or Finance
Ideally 3-6 years of accounting experience
Required Skills
Strong knowledge of GAAP and financial reporting
Advanced Excel skills
Preferred Skills
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Fund accounting, private equity, real estate, or investment management experience preferred
Public accounting experience serving financial services clients is a plus
CPA or ‘CPA candidate’ preferred
Yardi experience is a plus
Real estate private equity fund experience
Private equity fund administration
Big 4 or regional public accounting firms with private equity or real estate clients
Pay range and compensation package
Competitive compensation and benefits
Worksite address
charlotte, NC, 28269, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.