Senior Fund Accountant at Stonehill

A Senior Fund Accountant’s primary responsibility will be to oversee the financial activities of the firm’s funds, ensuring accuracy, compliance, and efficiency in all accounting processes.

ROLE AND RESPONSIBILITIES

Financial Reporting: Prepare financial reports, statements, and schedules as required by management and regulatory agencies.
Financial Record Maintenance: Maintain accurate and up-to-date financial records, including but not limited to, accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
Reconciliation: Conduct periodic reconciliations of fund cash balances to ensure accuracy and identify discrepancies. Resolve any discrepancies in a timely manner.
Quarter-end Close Procedures: Assist in quarter-end closing activities such as preparing journal entries, reconciling balance sheet accounts, and analyzing variances.
Audit Support: Assist in annual audits by providing necessary documentation and explanations to auditors.
Ad Hoc Analysis: Conduct ad hoc financial analysis and reporting as requested by management.
Compliance: Stay updated on regulatory changes affecting the funds and ensure compliance with relevant regulations, such as GAAP (Generally Accepted Accounting Principles) and SEC (Securities and Exchange Commission) regulations.
Client Servicing: Communicate with internal stakeholders, such as portfolio managers and investor relations teams, to address any accounting-related inquiries or issues. Build and maintain strong relationships with clients and external service providers.

QUALIFICATIONS AND EDUCATION REQUIREMENTS

Bachelor's degree in Accounting, Finance or related field.
CPA certification or CPA candidate preferred.
2 - 3 years of experience in accounting or finance roles.
Experience working in real estate investment, or related industry is a plus but not required.
Strong understanding of GAAP (Generally Accepted Accounting Principles) and financial principles.
Proficiency in Microsoft Excel and other relevant tools.
Strong attention to detail.
Ability to work independently and manage multiple projects simultaneously in a fast-paced environment.
Excellent analytical and problem-solving skills.
Ability to prioritize tasks and meet deadlines in a fast-paced environment.
Strong communication and interpersonal skills.

Life at Stonehill

Stonehill, a direct hospitality lender, is actively providing permanent hotel loans, bridge loans, mezzanine loans and preferred equity investments secured by hotel assets. Founded in 2013, Stonehill provides creative finance solutions for acquisitions, recapitalizations, refinancing, repositions and renovations. The principals of Stonehill have combined to originate and structure over $3.0 billion of hospitality debt, and since closing their first fund in 2014, Stonehill has completed more than 80 transactions totaling over $1 billion.

Thrive Here & What We Value

Collaborative work environment

Mentorship and professional development

Process improvement and efficiency

Customer service-oriented culture with promptness in guest requests

Cleanlinesm, attention to detail, maintenance reporting

Teamwork among housekeeping staff

Emphasis on teamwork and collaboration

Professional development opportunities for employees

Supportive work environment valuing individual contributions

Collaborative approach with business partners

Exceptional project management skills

Exemplary communication, organization, presentation skills

Quality service focus

Confidentiality and data integrity

Senior Fund Accountant

Life at Stonehill

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