SENIOR FUND ACCOUNTANT SKILLS, EXPERIENCE, AND JOB REQUIREMENTS

Updated: Jun 14, 2025 - The Senior Fund Accountant possesses a CPA certification and a strong background in accounting and auditing, expertise in real estate accounting, GAAP, IFRS, and US tax regulations. Extensive experience in commercial real estate fund accounting, including senior mortgage and mezzanine investments to manage complex financial structures such as REITs. Strong analytical, technical, and communication skills, along with proficiency in Yardi software, enable effective financial reporting and collaboration in a dynamic environment.

Essential Hard and Soft Skills for a Standout Senior Fund Accountant Resume
  • Financial Statement Preparation
  • US GAAP Knowledge
  • Audit Coordination
  • Loan Administration
  • Account Reconciliation
  • NAV Calculation
  • Tax Compliance
  • Investor Reporting
  • Cashflow Forecasting
  • Regulatory Reporting
  • Stakeholder Communication
  • Client Management
  • Process Improvement
  • Team Guidance
  • Audit Liaison
  • Internal Control Management
  • Client Interaction
  • Investor On-boarding
  • Staff Training
  • Solution Delivery

Summary of Senior Fund Accountant Knowledge and Qualifications on Resume

1. BA in Investment Management with 4 years of Experience

  • Proven accounting experience with CPA (Certified Public Accountants)
  • Real estate experience
  • Experience working with Yardi Voyager
  • Strong understanding of GAAP (Generally Accepted Accounting Principles)
  • Knowledge of financial statements and performance reports
  • Expertise in preparing and analyzing budgets, forecasts, and cash flow statements
  • Understanding of internal controls and financial regulations
  • Familiarity with hedge fund and private equity structures
  • Strong accounting, financial, and analytical skills
  • Excellent communication skills, both written and oral
  • Excellent organizational skills with accurate and detail-oriented
  • Ability to prioritize and multitask
  • Proficiency with Microsoft Excel, Microsoft Word, Adobe

2. BA in Finance with 5 years of Experience

  • Related experience in UCITS and hedge funds
  • Good Knowledge of Lux environment and reporting and legal framework
  • Knowledge of Lux GAAP, US GAAP, and IFRS
  • Previous experience in Fund Administrator or BIG 4, AIFM
  • Proficiency in financial modeling and reporting
  • Experience with portfolio performance evaluation and attribution analysis
  • Able to prepare and review all aspects of bookkeeping matters for several fund structures as well as the preparation and review of NAV (Daily, Monthly, Quarterly)
  • Good command of Accounting software - Use of Advent Geneva
  • Thorough knowledge of accounting, reporting, and analysis
  • Ability to identify and resolve/escalate complex problems with minimal guidance
  • Ability to manage multiple tasks/projects and deadlines simultaneously
  • Effective interpersonal, verbal, and written communication skills
  • Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications

3. BA in Accounting with 7 years of Experience

  • Hold CPA (Certified Public Accountants)
  • Accounting or auditing background with strong analytical, technical, and communication skills (written and oral)
  • Real estate accounting experience
  • Previous experience working for a public accounting firm
  • Knowledge of all entity information, documents, and structuring considerations, including relevant GAAP, IFRS, and US tax
  • Solid understanding of generally accepted accounting principles as it relates to fair market value of real estate and/or related investments.
  • Ability to manage and complete multiple processes within tight deadlines while responding to various requests from many parties.
  • Strong research and analytical skills and current knowledge of US GAAP and IFRS.
  • Strong business skills to understand new topics and issues quickly and communicate such matters to a global audience.
  • Experience in Commercial Real Estate Fund Accounting.
  • Knowledge of accounting for senior mortgage and mezzanine investments
  • Knowledge of REIT structures 
  • Ability to effectively listen to co-workers and respond to their requests.
  • Ability to and has sufficient knowledge of computer software currently utilized by the Company (Yardi).
  • Excellent written and verbal communication skills. Strong organizational and analytical skills.
  • Ability to provide efficient, timely, reliable, and courteous service to customers.
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