Fund Accounting for Real Estate Fund
Budget: $8 – $15 USD
I am seeking a seasoned fund accountant to assist with the financial oversight of my real estate fund. The ideal candidate should be proficient in QuickBooks and have extensive experience in fund accounting. The role involves:
- Financial Reporting: Preparing and presenting comprehensive monthly financial reports.
- Investment Tracking: Monitoring the performance of our investments and providing insights.
- Tax Preparation: Ensuring all tax obligations are met accurately and on time.
The perfect freelancer for this project must have a strong background in fund accounting, particularly within the real estate sector, and be able to deliver high-quality work consistently.
Support major decisions regarding team buildout and operational policies and procedures
Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
Assist in preparing, compiling, and verifying external client and regulatory reporting
Prepare financial information for stockholders/investor reports
Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns
Research and assist in interpreting the impact of recent accounting developments
- Financial Reporting: Preparing and presenting comprehensive monthly financial reports.
- Investment Tracking: Monitoring the performance of our investments and providing insights.
- Tax Preparation: Ensuring all tax obligations are met accurately and on time.
The perfect freelancer for this project must have a strong background in fund accounting, particularly within the real estate sector, and be able to deliver high-quality work consistently.
Support major decisions regarding team buildout and operational policies and procedures
Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
Assist in preparing, compiling, and verifying external client and regulatory reporting
Prepare financial information for stockholders/investor reports
Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns
Research and assist in interpreting the impact of recent accounting developments