• Fund Accountant

    Job Locations US-UT-Sandy, Utah
    Posted Date 1 month ago(8/11/2019 4:58 PM)
    Job ID
    2019-1484
    # of Openings
    1
    Department
    Accounting
  • Company Info

    Bridge Investment Group is a leading privately held real estate investment and property management firm with more than $16 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, senior housing, opportunity zone investments and CRE-backed fixed income. Additionally, it has specialized investment teams focused on each of these areas to generate above-market returns for its investors.

    At Bridge, we are well-regarded for high integrity and a collaborative leadership culture that rewards both individual thinking and team decision-making. Our leaders are seasoned professionals who bring vast experience to the company and incorporate a high level of excellence in their work. Additionally, our leaders value career development and take seriously the role they play in developing next generation leaders. 

    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. 

    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:

    • BS in Accounting required
    • 1-3 years of accounting experience (internships acceptable)
    • 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

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