Senior Fund Accountant

Senior Fund Accountant

Peachtree Group is a privately held, fully integrated real estate investment management, lending and servicing platform. The company owns, operates, manages and develops hotels and invests in hotel- and other commercial real estate-related assets throughout the United States. Through its affiliate, Peachtree Group Hospitality Management, Peachtree manages the performance of 100+ hotels across 27 brands with 14,000+ rooms in 26 states.

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 :