Fund Accountant

Prime Group Holdings, LLC, a vertically-integrated private equity real estate firm specializing in self storage and other alternative real estate asset classes, has an exciting opportunity for a talented Fund Accountant in its headquarters in Saratoga Springs, NY.With$6.7billion in assets under management, Prime Group is among thelargest private owners and operators of self-storage properties globally, with a portfolio of320+ self-storage assetsacross28 U.S. states,three Canadian provinces, and theU.S. Virgin Islands, totaling24+ million rentable square feet. The firm managesthree flagship fundson behalf of a global investor base, includingPrime Storage Fund III, the largest self-storage dedicated fund ever raised.Headquartered inSaratoga Springs, NY, Prime Group employs700+ professionalsand maintains a regional office inJupiter, FL and Manhattan, NYalong with investment originations offices inDenver, CO; Hackensack, NJ; Yorktown, VA; and Calgary, Alberta. The firm’s21-person senior leadership teamis supported by specialized teams across sourcing and acquisitions, asset and portfolio management, compliance and legal, property management, information technology, transactions and financing, marketing, accounting, training, and other core functions.Prime Group’s performance is rooted in a culture ofrespect, teamwork, ethical business practices, accountability, and persistence. The firm places significant value on the relationships it has built with customers, employees, investors, and stakeholders. PitchBook has recognized Prime Group as one of thetop 10 real estate value-add fund managersin its2023 Global Manager Performance Score League Tables.Position OverviewThis Fund Accountant encompasses a variety of responsibilities related to the operation and accounting for Prime’s private equity funds and investment vehicles. This position reports to the Manager and Executive Vice President of Investor Reporting.• Cash management, tracking, and forecasting• Prepare and manage reporting for private equity funds and investment vehicles• Review of deliverables from fund administrator, including management fee calculations, drawdown/distribution schedules, allocations, quarterly financial packages, etc.• Development of parallel accounting and reporting processes• Coordination with internal corporate accounting department • Liaise with auditors and tax preparers• Preparation and analysis of investment performance• Ad hoc projects and analyses as required• Bachelor’s Degree in Accounting, 0-2 years of relevant experience• Prior fund accounting experience a plus• Active or in-process CPA license and/or MBA a plus• Extremely strong attention to detail• Ability to self-check deliverables • Work both independently and as part of a team• Enjoy a fast-paced, dynamic environment• Excellent written and verbal communication• Highly motivated and inquisitive• Working knowledge of Microsoft Office Suite, particularly Excel and WordCompetitive rate of pay and a generous benefits programParticipation in company’s performance-based incentive program(s)Medical, dental, vision, life, short-term disability, and long-term disability insurance programPaid vacation time; paid sick time; paid holidaysEqual Opportunity Employer StatementPrime Group Holdings is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.#LI-OnSiteUSD $63,000.00 - USD $65,000.00 /Yr.

Created: 2026-04-20