Senior Associate - Financial Reporting

Duties

• Own financial reporting for in-house fund structures and related entities, including credit strategies and joint ventures
• Lead timely preparation and review of consolidated quarterly and annual financial statements and related investor reporting deliverables
• Lead the month-end close process for in-house funds and related entities, including recurring journal entries, account reconciliations, variance analysis, and internal and external financial reporting
• Apply technical accounting judgment to transactions, ownership structures, and reporting matters to ensure compliance with GAAP and other applicable standards
• Prepare and review workpapers, management fee calculations, waterfalls, and investor allocations in accordance with fund agreements
• Analyze key drivers of financial results, fund performance, and overall portfolio activity to provide meaningful insights to management
• Collaborate with Treasury and the broader execution team on fund-level liquidity planning, including sources and uses, budgeting, and capital call and distribution notices
• Facilitate audits by coordinating deliverables, serving as a key point of contact for external auditors, and maintaining audit-ready documentation
• Possess strong communication and collaboration skills, including the ability to work effectively with internal teams, auditors, and tax providers
• Partners with internal teams to ensure transactions, funding activity, and structural changes are accurately reflected in reporting deliverables
• Possess advanced Excel skills required; proficiency in Word and PowerPoint preferred
• Experience with Yardi and Workiva is a plus

Requirements

• Strong technical accounting skills and working knowledge of GAAP and fund accounting; fair-value experience preferred
• Ability to manage financial reporting across varied investment structures with sound judgment and attention to detail
• Strong organizational and process management skills, with the ability to manage competing priorities and meet deadlines in a fast-paced environment
• Strong communication and collaboration skills, including the ability to work effectively with internal teams, auditors, and tax providers
• Ability to review work, provide feedback, and mentor junior team members
• Commercial real estate and/or private equity experience preferred
• High level of professionalism, independent judgment, and discretion with confidential information
• Highly motivated self-starter with a proactive approach and strong sense of ownership
• Eager to contribute in a lean, collaborative team environment