Join Bell Partners and be a difference maker.At Bell Partners, our mission is to be the apartment company of choice by creating value and honoring commitments to our residents, partners, and associates. We proudly serve our community of 85,000+ homes across 13 states and the District of Columbia. As stewards entrusted to contribute with care and appreciation, our 2,000 associates succeed in a dynamic space where everyone impacts. We take pride in producing outstanding results and fostering a work environment that allows everyone to contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact.The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity accounting experience to apply principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements, and utilizing appropriate accounting control procedures.Essential Functions and ResponsibilitiesPerform month-end closing and prepare financial statements using the GAAP consolidation and equity methods of accounting for private equity funds/portfolios.Prepare and/or support quarterly investor reporting, recurring and ad hoc investor-specific reports, and investor presentations.Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.Prepare and/or support capital calls, draw requests, distributions, and acquisition/disposition analyses.Calculate performance metrics for private equity funds/portfolios, and maintain investor-specific capital account and accrued preferred return waterfall calculations.Assist external accounting firms with requests to ensure timely completion of audits and tax returns.Translate operating agreements into actionable responsibilities related to calculating appropriate fees, meeting deadlines, creating and preparing required reports, and determining appropriate lead time on capital calls or notifications.Additional duties as assigned.Knowledge, Skills, and AbilitiesMust be proficient with MS office, including ExcelKnowledge of consolidation and equity method of accountingStrong written and verbal communication skills requiredStrong analytical skills with the ability to communicate results effectivelyMust demonstrate ability to successfully work on a team, whether in office or remoteMust be resourceful, well organized and able to work in a fast-paced environmentYardi Voyager software experience a plusWorkiva software experience a plusAbility to demonstrate the Bell Core ValuesEducation and Background4-year degree in Accounting or Master of Accounting2-5 years of accounting experience (private equity experience a plus)CPA certification preferred2+ years’ experience at a public accounting firm preferredAbout Bell PartnersOur purpose at Bell Partners is to create communities our residents are proud to call home. We currently own or manage over 85,000 homes in North America and continue to grow. Our people are the most important part of our company. We believe in building a culture that encourages our associates to invest in and serve one another, while pushing each other to take risks, allowing us to grow together and make a difference.Join Bell to be a difference maker. Apply today!Bell Partners reserves the right to amend this job description at any time. We are an Equal Opportunity Employer, and as such, we recognize our responsibility to embrace and promote Diversity, Equity, and Inclusion (DEI) throughout all aspects and levels of our organization including talent recruiting and retention, training, workplace culture, and community engagement.