Comp: $110-120K + bonus (Depending on experience)

Fully onsite role

Why is this a great company?:

  • Real estate investment firm with a rapidly growing portfolio
  • Market leading comp package and benefits
  • Diversified portfolio of holdings
  • Reports to an excellent mentor (ex-Big 4)

SENIOR INVESTMENT FUND ACCOUNTANT

Responsibilities:

  • Prepares journal entries, reconciliations, analyses, and supporting workpapers.
  • Prepares or reviews fund distribution and capital call calculations, including ensures payments are made/received timely, and Yardi is updated and maintained accordingly.
  • Ensures asset management fees and other required fee calculations are computed in accordance with such documents.
  • Reviews and reconciles external property financials to Yardi, and ensure property acquisitions, dispositions, and refinance transactions are accurately recorded by the external property management accountants.
  • Reviews and processes property level capital calls and monitors property self-escrowed cash balances.
  • Possesses a good understanding of how funds are being accounted for pursuant to the governing fund documents, advisory agreements, and other legal documents.
  • Troubleshoots escalated issues and ensures requests are handled timely and accurately.
  • Together with investment accountants, produces quarterly fund financial statements and other required financial information included but not limited to investor funded and unfunded commitments, asset accrual methodology, and output, and provides qualitative analysis and comments.
  • Provides supervision of three investment accountants’ work products, including planning and monitoring appropriate staffing levels.
  • Leads the completion of interim and year-end external audit testing requests.
  • Assists with internal tax and investor relations teams’ requests.
  • Assists with fund budgeting, forecasting, and other reporting activities.
  • Assists with the development and implementation of accounting policies and procedures.
  • Mentors investment accountants to further develop competencies.
  • Leads by example and models behaviors that are consistent with the company’s values.
  • Obtains and maintains a thorough understanding of the general ledger structure and investment accounting module in Yardi for all funds.
  • Researches technical GAAP and operational questions and provide solutions.
  • Other duties and projects as required.

Requirements:

  • Preferred at least six (6) years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or three (3) years of public accounting experience (real estate or investment clients).
  • 4-year Bachelor’s degree, preferably in accounting.
  • Good knowledge of GAAP, financial reporting, internal controls, etc.
  • Great computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).
  • Excellent attention to detail and accuracy with great organizational skills and ability to multi-task in a fast-paced environment.
  • Able to communicate timely, professionally, and cross-functionally.
  • Has had experience supervising staff.
  • Ability to report to two individuals.