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Portfolio Accountant
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$78,000 - $90,000 a year
Full-time
- Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc
- Calculate capital call and distribution notices, sources/uses of cash, and investor notices
- 1+ year of private equity fund accounting experience
- Experience using Yardi and/or MRI
- We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or protected veteran status, citizenship, or other protected characteristics under federal, state, or local law.
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