• Analyst, Fund Accounting

    Job Locations US-UT-Sandy, Utah
    Posted Date 2 months ago(3/25/2019 11:49 AM)
    Job ID
    2019-1023
    # of Openings
    4
    Min. Exp. (Yrs)
    2
    Department
    Accounting
  • Company Info

    Bridge Investment Group is a leading privately held real estate investment and property management firm with over $13 billion in assets under management. Bridge pursues investment opportunities in targeted real estate sectors that offer attractive returns including current income and capital appreciation.  Its real estate activities encompass the acquisition, financing, property management, optimization and disposition of real assets and CRE-backed fixed income securities. The Company operates in five targeted verticals; multifamily, office, seniors housing, opportunity zone investments and CRE-backed fixed income, and has specialized investment teams focused on each of these areas to generate above-market returns for its investors.

    Bridge Culture
    Bridge is well-regarded for its high integrity and collaborative leadership culture that rewards both individual thinking and team decision-making.  Our leadership are seasoned professionals who bring their vast experience and high standards of excellence to their work.

    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.

    Our leaders’ value career development and take seriously the role they play in developing next generation leaders.  Bridge professionals embody accountability and seek to deliver high-quality results through creativity and innovation.

    Bridge distinguishes itself by providing our employees with:

    • A highly competitive base salary.
    • Bonus and carried interest eligibility based on individual and team performance.
    • A suite of benefits including comprehensive medical, dental and vision.
    • Generous paid time off including maternity and paternity leave

    Department Info

    Fund Accounting is 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.

    Position Info

    Expectations for the role:

    • 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:

    • Ability to understand Fund legal structures, investment objectives, and fee structures
    • Display firm understanding of GAAP accounting concepts and principles
    • Experience with Alternative Investments
    • Advanced MS Excel skills
    • Strong detail orientation
    • Ability to read, analyze and interpret complex documents
    • Ability to manage multiple projects concurrently
    • Strong written and verbal communication skills
    • Ability to distill and present information to a senior-level

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