Sr. Fund Accountant Leverpoint - Clifton Park, NY

The Senior Fund Accountant is responsible for reviewing daily cash transactions, maintaining the general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. He or she will interact with clients, team members, and management on a regular basis.

Responsibilities:

  • Prepares and/or reviews quarterly and annual reporting packages prior to management approval
  • Prepares and/or reviews quarterly and annual financial statements prior to management approval
  • Prepares and/or reviews capital calls and distributions prior to management approval
  • Coordinates the delivery of capital call and distributions notices to clients and the investors

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field
  • Experience in Capital/Real Estate funds
  • 2+ years of experience in Accounting, Finance, or a related field
  • 1+ years of public accounting, BIG 4 and/or auditing experience
  • Proficient in Microsoft Office

Required education:

  • Bachelor's

Required experience:

  • Capital/Real Estate Fund: 2 years
  • Accounting: 1 year

Required license or certification:

  • CPA or CPA Candidate

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