Fund Accountant [3 Days Left]
Company: Building and Land Technology
Location: Stamford
Posted on: July 19, 2025
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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 - 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
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Keywords: Building and Land Technology, West Babylon , Fund Accountant [3 Days Left], Accounting, Auditing , Stamford, New York
