KBW Financial Staffing & Recruiting · 19 hours ago
Senior Fund Accountant OR Fund Accounting Manager
Boston, MA
Full-time
Hybrid
Senior Level
$110K/yr - $135K/yr
5+ years expKBW Financial Staffing & Recruiting is seeking a Senior Fund Accountant or Fund Accounting Manager. The role involves preparing fund-level financial statements, ensuring compliance with GAAP, and overseeing audit processes while supervising fund accounting staff.
CrowdfundingFinancial ServicesHuman Resources
Responsibilities
Prepare quarterly and annual fund-level financial statements, supporting schedules, and workpapers
Ensure timely preparation of GAAP-compliant financial reports, including consolidation entries, eliminations, and footnotes
Review property-level financial statements and ensure accuracy in consolidation
Prepare or review quarterly cash flow statements and performance metrics
Perform variance analysis against budget, forecast, and prior periods
Prepare capital calls, distributions, and partner allocations
Prepare investor reporting deliverables: quarterly reports, capital account statements, and fee calculations
Ensure compliance with partnership agreements, waterfalls, and investor requirements
Serve as a contact for interim and year-end audits
Prepare audit support and respond to auditor inquiries
Prepare year-end property and fund level tax packages
Maintain internal controls and adherence to accounting policies and regulatory requirements
Supervise and mentor fund accounting staff
Oversee monthly and quarterly close processes
Collaborate with Treasury on cash management and funding
Identify opportunities for automation and workflow improvements
Interpret partnership agreements, loan documents, and transaction files
Support acquisition, disposition, financing, and restructuring activities
Qualification
Required
Bachelor's degree in Accounting or Finance required
5–8 years of experience in real estate fund accounting, private equity, or public accounting
Preferred
CPA or progress toward CPA strongly preferred
Company
KBW Financial Staffing & Recruiting
KBW Financial Staffing & Recruiting is a staffing and recruiting company providing accounting and financial placement services. It is a sub-organization of BANKW Staffing.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Jason Alexander
Chief Revenue Officer (CRO)
Matt Nagler
Managing Partner
Company data provided by crunchbase