76 days ago
Fund Accountant

We’re looking for an accountant to join our fund accounting team. In this role, you'll prepare financial statements for the fund and its investment groups while working closely with fund controllers to manage fund operations. You will be primarily responsible for managing funds within our investment portfolio.

Key Responsibilities:

Maintain and manage fund accounting databases.Accurately record general journal entries.Reconcile investment positions and fair market values on a daily, monthly, and quarterly basis.Calculate and record fees, accruals, and expense items.Collaborate with investment managers to resolve inquiries and discrepancies.Generate quarterly financial statements, including notes and supporting schedules.Coordinate year-end audit services.

What you should bring

Bachelor’s degree in Accounting (Master’s preferred).Experience in professional accounting (internships are welcome).A strong interest in private equity and industry accounting.CPA certification preferred or actively working toward CPA certification.A solid understanding of GAAP accounting principles.Advanced skills in Microsoft Excel.Detail-oriented, motivated, and able to thrive in a fast-paced environment with strong communication skills.

About Bridge:

Bridge’s Office Fund Manager focuses on real estate investment, targeting value-added commercial office properties in prime US suburban markets. We manage over 9 million square feet of commercial office space and offer specialized opportunities to acquire high-quality office assets with exceptional risk/reward potential.

What we offer

Generous base salary and bonus programFull benefits suite including 401K, above-average PTO, Parental Leave, and Medical, Dental, VisionAccess to benefits concierge serviceAccess to Mental Health & well-being serviceBe part of a culture that is truly open door, with access to mentorship, leadership training, career advancement, and innovationOpportunities to join employee resources groups and participate in events hosted by the Bridge Women’s Network, Black Inclusion Group, BIG Pride, Allies for AAPI, Unidos Latino and Hispanic Group, Bridge of Honor Veterans, and Advocates for AccessibilityOpportunity to be involved in community outreach and charity events

We at Bridge acknowledge and appreciate the uniqueness of each individual, understanding that our people are the key to our success. We are committed to fostering an inclusive environment where everyone feels respected and valued. Our dedication extends beyond our business goals to making a positive impact in our communities and upholding Sustainability and Responsibility (S&R) principles at our properties and corporate locations. We evaluate all candidates based on merit, without any discrimination based on race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law. As an equal opportunity employer, we are devoted to creating an inclusive hiring process. We actively work to eliminate barriers and provide reasonable accommodations to qualified individuals with disabilities. Our goal is to provide fair opportunities and access throughout the recruitment, hiring, and employment experience. Your specific needs are important to us. If you need accommodations related to a disability or any other protected status during the recruitment process, please inform us.





Want to talk with someone about Bridge Culture?

At Bridge, we understand that joining a new workplace is a significant decision. To help you gain deeper insights into our culture, we offer "Culture Conversations." This initiative reflects our commitment to transparency, diversity, and inclusivity.

Culture Conversations are voluntary, one-on-one sessions designed for applicants to connect directly with our diverse staff members. It's your chance to explore the Bridge work environment, ask questions, and get a genuine feel for what it's like to be part of our team.

How it Works:

Culture Conversations are entirely voluntary. Feel free to opt in based on your comfort and curiosity. Choose Your Conversation Partner: We believe in the power of choice. Browse through our diverse group of staff members and select someone you'd like to have a conversation with. This ensures that you connect with someone whose experiences and insights align with your interests. No Impact on the Hiring Process: Your decision to participate or not in Culture Conversations has no bearing on the hiring process. We value your time and references.

Why Participate:
You get to have a firsthand understanding of our workplace culture. Informed decisions lead to fulfilling careers. Culture Conversations empower you with the information needed to make the right choice for your professional journey.

Personalized Connection: Connect with an employee who resonates with your professional interests.Inclusivity: Embrace diversity by choosing a conversation partner from various backgrounds and roles.
Confirm your E-mail: Send Email
All Jobs from Bridge Investment Group, LLC