Fund Accountant

New Yesterday

Job Title:
Fund Accountant Location:
Stamford, CT (In-Office)
Position Summary: BLT Management is seeking a detail-oriented and motivated Fund Accountant to join our finance team. This role will focus on supporting the accounting, reporting, and operations of our private equity real estate funds. The ideal candidate will have 3–5 years of experience, with a strong foundation in fund accounting and a desire to work in a collaborative, fast-paced environment.
Key Responsibilities of the Fund Accountant:
Prepare and review monthly, quarterly, and annual financial statements for private equity real estate funds and related entities Record journal entries, perform account reconciliations, and ensure accuracy of transactions Manage capital activity including capital calls, distributions, and investor allocations Assist in the preparation and review of investor reporting, including capital account statements and financial packages Maintain books and records in accordance with US GAAP and internal policies Liaise with auditors, and tax professionals during audits and tax reporting cycles Assist with compliance and regulatory filings related to fund entities Qualifications of the Fund Accountant:
Bachelor’s degree in Accounting, CPA preferred 3–5 years of fund accounting experience Proficiency in Excel and general ledger systems Excellent organizational skills and attention to detail Ability to work independently and collaboratively in a deadline-driven environment Strong written and verbal communication skills Compensation & Benefits of the Fund Accountant: BLT offers a comprehensive compensation package, including:
Competitive salary Medical insurance Dental insurance Vision plan 401(k) plan Life insurance Paid vacation Paid sick leave Paid holidays Housing discount at BLT-owned properties BLT is an equal opportunity employer.
We celebrate diversity and are committed to creating an inclusive environment for all employees.
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Location:
Stamford
Category:
Accounting & Finance

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