Fund Accountant

Responsibility

• Facilitate / monitor legal entity, bank account, deal set-up in relevant systems
• Process all capital activities including investor contributions, capital calls, and distributions in accordance with company policies and investor agreements
• Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting module within Yardi
• Record manual journal entries where applicable to property level assets
• Maintain partners’ capital accounts and assist in processing investor transfers as needed
• Track all investor capital calls and distributions to ensure timely notification and record-keeping
• Prepare capital call and distribution notices for investors, ensuring all communications are clear and compliant with agreements
• Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival
• Reconciling the Capital Account Statement with Monthly Notices
• Reconciliation of transactions and flagging the breaks
• Prepare fund performance analysis for management reporting