Fund Accountant (Private Equity)

The Fund Accountant will report directly to the Fund/Corporate Controller and will be an integral part of the team. The ideal fit for the Fund Accountant position is an individual who is a self-motivated team player, looking to learn more and grow within the firm.

Responsibilities will include a variety of Management Companies and its investment vehicles (“the Funds”) accounting and operations including:

  • Maintains general ledgers for the Management Companies and Funds by verifying and posting account transactions
  • Cash processing and bank reconciliations for the Management Companies and Funds
  • Manage Accounts Receivable and Accounts Payable for the Management Companies
  • Assist with monthly and quarterly close activities and reconcile the inter-company receivables and payables
  • Prepare management fee calculations including fee offsets and waivers
  • Prepare capital call and distribution calculations, investor allocations and investor notices 
  • Review subscription agreements and ensure investor data is correctly captured in Investor portal
  • Assist Controller with tax work-paper packages, Schedule K-1s, and other tax filings received from the tax preparers
  • Liaise with Investor Relations team to address limited partner inquiries
  • Ensure ad hoc requests from investors are addressed in a timely manner
  • Work on special projects as needed 

Requirements

  • Experience in task prioritization /multi-taking / time management
  • Strong excel skills (vlookup, Pivot Tables, sumifs, etc.)
  • Treasury/wire instructions/funds flow background
  • Effective communicator
  • Highly motivated and resourceful
  • Analytical thinker and problem solver with attention to detail

 Qualifications: 

    • Bachelor’s Degree in Accounting/Finance 
    • 2 – 4 years relevant experience, private equity accounting background preferred
    • Knowledge of QuickBooks a plus 
    • Desire to pursue or progress towards CPA

About Us:

First National Realty Partners is a dynamic private equity firm that is helping reshape the commercial real estate landscape. Every day we bring institutional-quality commercial real estate opportunities to the mass affluent investor while creating value for all stakeholders involved; tenants, investors, employees, and the communities we own in.

Working at First National is unlike anything you’ve experienced before. We’re not your stuffy shirt-and-tie office space. We’re the goal-oriented, get-it-done, work-hard, play-hard type of team that loves to create, explore, challenge the status quo and win.

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