Fund Accountant

Location Greenwich, CT (06830)
Posted by Starwood Capital Group
Industry Finance
Job Type Full Time
Posted Date 6 days ago
Responsibilities include
  • Maintain Fund level general ledger accounting
  • Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds
  • Coordination and review of property level reports from Starwood Asset Management
  • Prepare quarterly cash flow reports
  • Prepare investor capital calls and distributions
  • Prepare investor reports and respond to investor's questions
  • Prepare and review debt covenant compliance reports
  • Prepare tax general ledgers and other schedules needed for tax accountants completion of returns
  • Prepare and maintain waterfall models in accordance with partnership agreements
  • Maintain cash balances and manage sources and uses at the fund levels
Requirements include
  • BS in Accounting
  • 2-3 years accounting experience, financial reporting and general ledger; real estate industry experience a plus
  • Big 4 experience preferred
  • Strong understanding of Accounting systems/Yardi experience a plus
  • Superior Excel skills
  • Self-starter with proven ability to multi-task
  • Authorization to work in the U.S.


Web Reference AJF/702042331-916
Posted Date Wed, 12 Jun 2024

To apply for this position you will complete an application form on another website provided by or on behalf of Starwood Capital Group. Please note JobShark - Connecticut Jobs is not responsible for the application process on any external website.