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

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Job Tags

Full time, Work at office,

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