Kelly
Chesterfield, MO
Senior Fund Accountant Chesterfield, MO Direct Hire $80-110k *Position is fully onsite Kelly is seeking a Senior Fund Accountant to work with our client, a private real estate investment firm, on a direct hire basis. This is a great opportunity to work for a growing, well-capitalized investment firm with a strong track record in real estate private equity. The Senior Fund Accountant will: Provide investment accounting support for a portfolio of private investment holdings Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents Prepare initial draft of a fund's annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund's annual...

