Fund Accountant Job at Building and Land Technology, Stamford, CT

MmR0N3g3MDZ4S2IwcENUbmxpVkFJdjBlS2c9PQ==
  • Building and Land Technology
  • Stamford, CT

Job Description


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 required
  • 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.

PM21

Powered by JazzHR

PI9dd01cfe784e-30492-38043600

Job Tags

Full time, Work at office,

Similar Jobs

Pentangle Tech Services | P5 Group

Senior Firmware Engineer Job at Pentangle Tech Services | P5 Group

 ...Embedded Firmware Engineer &##128221; Job Summary We are seeking a highly skilled and motivated Embedded Firmware Engineer to join our dynamic engineering team. In this role, you will be responsible for designing, developing, and maintaining firmware for embedded systems... 

Tandym Group

Project Coordinator Job at Tandym Group

A leading operations team is currently seeking a dynamic Project Coordinator for a remote position (or hybrid) based in New Jersey. This full-time role involves supporting business projects and ensuring seamless communication and documentation. About the Opportunity... 

Francis Energy, LLC

Senior Deployment Director Job at Francis Energy, LLC

 ...seeks a significant opportunity to join our team and shares our belief in the transformative potential of clean energy to mitigate climate change. Position Summary: The Senior Deployment Director will serve as a key leader in Francis Energys nationwide rollout of EV... 

Watermark at Bellevue AL/MC

Barista Job at Watermark at Bellevue AL/MC

At Watermark Retirement Communities, we've been a trusted leader in senior living for over 30 years, driven by our commitment to building an innovative, compassionate culture for both residents and associates. When you step into one of our communities, youll immediately...

First Page Sage, LLC

Director of Sales Job at First Page Sage, LLC

 ...cutting edge of AIO (AI Optimization). We help clients to achieve their goals by...  ...Requirements: Salary & Benefits: This is a full-time, remote position with a starting base salary...  ...The above is intended to describe the general content of and requirements for the performance...