Fund Accountant

Overview

Bluestone Commercial Capital LLC is a private credit fund manager that invests in small balance commercial loans secured by real estate. We provide a non-bank community lending alternative for small business owners and real estate investors to access situational and time-sensitive capital. Founded in 2017, Bluestone ethically and efficiently extends credit to underserved borrowers who otherwise have limited access to capital. Our firm believes in pragmatic thinking, transparent investing and creating an entrepreneurial but collaborative work environment.

We are seeking to fill a full-time position in our Haddonfield, NJ office designed to support fund administration and accounting across multiple investment entities.

Position Summary

Performs a variety of administration and accounting functions in connection with the management of our investment vehicles and fund management company, as well as servicing our banking and partner relationships.

Essential Job Functions and Responsibilities

• Onboard new investors, including processing paperwork and monitoring incoming wire transfers.
• Prepare monthly and quarterly investor statements.
• Responsible for treasury, cash management and financing activities, including wire transfers and bank account reconciliation.
• Assist firm principals with administrative and operational duties.
• Perform day-to-day accounting entries into QuickBooks and fund administration software.
• Generate accurate and timely monthly financial statements.
• Document coordination, tracking and follow up.
• Monitoring filing and payment deadlines.
• Coordination with third-party vendors, including document tracking and admin services.
• Bill payment and review across all entities.
• Monthly reporting to firm management.
• Other duties as assigned.

Qualification Requirements

Seniority level

Employment type

Job function

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