Full-Time

Fund Accountant

Bridge Property Management

Bridge Property Management

No salary listed

Salt Lake City, UT, USA + 1 more

More locations: Draper, UT, USA

In Person

Category
Accounting (2)
,
Required Skills
SQL
VBA
Excel/Numbers/Sheets
Requirements
  • Bachelor's degree in Accounting is required
  • Master of Accountancy (MAcc) preferred
  • Minimum 1+ years of accounting experience, including internships
  • Solid understanding of GAAP accounting principles including journal entries and financial reporting
  • Advanced proficiency in Microsoft Excel (e.g., SUM, IF, VLOOKUP, Pivot Tables); familiarity with VBA or SQL is a plus
  • CPA certification preferred or currently pursuing
  • Outstanding attention to detail and strong analytical skills
  • Clear written and verbal communication skills for cross-functional collaboration
  • Motivated self-starter with a team-first attitude and strong desire to learn
Responsibilities
  • Prepare monthly and quarterly financial statements with supporting documentation
  • Manage daily financial operations including wire and transfer requests
  • Perform cash reconciliations and support liquidity tracking
  • Prepare and review investor capital account statements
  • Collaborate with investment teams to ensure accuracy of fund and asset-level reporting
  • Respond to internal and external requests from Investor Relations, Legal, Tax, Treasury, and auditors
  • Calculate management and performance fees according to fund agreements
  • Assist in maintaining and improving accounting systems and processes
  • Participate in weekly calls with New York team members and coordinate across time zones
Desired Qualifications
  • CPA certification preferred or currently pursuing
Bridge Property Management

Bridge Property Management

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