Accountant

Salary: $65,000-70,000

Job Type: Full-time, In-Person

About Us:

Unified Business Alliance (UBA) is seeking an experienced fund accountant (real estate experience is a plus). You will work directly with the CEO and financial operations, conducting audits, and providing strategic financial advice to ensure optimal performance and compliance within our private equity operations. Your expertise will contribute to the growth and success of our organization while upholding the highest standards of professionalism and integrity.

Job Description:

As an Accountant specializing in Private Equity/Fund Accounting, you will play a pivotal role in managing the financial operations of our funds. This position requires expertise in fund accounting, financial reporting, and a keen understanding of the private equity sector.

Responsibilities:

• Perform fund accounting functions, including NAV calculations, reconciliations, and financial reporting for our private equity funds.
• Prepare and distribute investor reports, responding to inquiries, and ensuring investor satisfaction.
• Collaborate with external auditors during fund audits to ensure accuracy and compliance.
• Assist in the valuation process, including reviewing and analyzing fund investments.
• Monitor fund performance and prepare performance reports for internal and external stakeholders.
• Identify opportunities for process enhancement and contribute to improving fund accounting practices.

Qualifications:

• Bachelor's degree in accounting, Finance, or a related field. 2-3 years of fund accounting experience, preferably in private equity.
• Knowledge of accounting standards (GAAP) and fund structures.
• Proficiency in accounting software and financial modeling.
• Strong analytic and problem-solving skills.
• Excellent communication and interpersonal skills.

Benefits:

• Competitive base salary of $75,000 - $80,000, including bonus.
• Comprehensive benefits package. Opportunity to work in a dynamic and collaborative team environment.
• Professional development and growth opportunities.

Unified Business Alliance (UBA) is an equal-opportunity employer. We value diversity and welcome applicants of all backgrounds to apply.