Experience:
0-1 years of experience
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Employment Type:
Full time
Posted:
1/19/2020
Job Category:
Accounting
Fund Accountant
(This job is no longer available)
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Job Description

Company Info

Bridge Investment Group is a leading privately-held real estate investment and property management firm with more than $20 billion AUM. Bridge combines 3,600+ person, nationwide "boots-on-the-ground" operating platform with specialized teams of investment professionals focused on five US real estate verticals: multifamily, office, senior housing, opportunity zone investments and CRE-backed fixed income. Bridge pursues investment opportunities in these targeted real estate sectors that offer attractive returns, and its real estate activities encompass the acquisition, financing, property management, optimization and disposition of assets.

Bridge's Culture

Bridge is highly-regarded for its integrity and collaborative culture that rewards both individual thinking and team decision-making. Given our horizontal scope and vertical integration, Bridge professionals are empowered to work across functional teams. As a result, they are deeply specialized and highly versatile with a clear understanding of how their roles fit into a broader context. Bridge professionals embody accountability and seek to deliver high-quality results through creativity and innovation.

Bridge leaders are seasoned professionals who bring vast experience and high standards of excellence to their work. They value career development and take seriously the role they play in developing next generation leaders.

Position Info

Bridge is hiring an accountant to work with our fund accounting team. The accountant will be responsible for preparing financial statements for the fund and its investment entities as well as working with the fund controllers in managing the fund operations. The accountant will be dealing with funds under our debt strategies vertical. The main responsibilities of the accountant will be to:

* Maintain fund accounting databases
* Ensure accurate and timely recording of general journal entries
* Daily reconciliation of cash accounts.
* Daily/Monthly/Quarterly reconciliation of investment positions and fair market values
* Calculate and recording fees
* Book accruals and expense items
* Interact with investment managers to resolve questions and reconciliation of differences
* Generate quarterly financial statements, accompanying notes, and supporting schedules
* Provide year-end audit coordination services
* Follow Bridge policies and procedures and comply with state and federal laws
* Special projects and other responsibilities as assigned

Qualifications

Qualifications and Competencies:

* BS in Accounting required, MAcc preferred
* Professional accounting experience (internships acceptable)
* A strong interest in private equity and a career in industry accounting
* CPA Certification preferred (or working toward CPA)
* Firm understanding of GAAP accounting concepts and principles
* Advanced MS Excel skills
* Strong detail orientation