Senior Fund Accountant

Key Responsibilities

• Create and implement accounting close processes to ensure complete and accurate records of the Company’s Real Estate Fund
• Execute processes for the monthly close cycle to comply with company financial close calendar while ensuring high quality work product, free of errors or significant rework
• Maintain responsibility for the accounting and financial reporting for the Company’s fund structure
• Prepare capital call and distribution letters
• Maintain responsibility for FloQast, to include full implementation and develop best in class policies surrounding the monthly financial close of the fund structure
• Analyze investment documents and properly set up the accounting for investment structures including holding companies, AIV’s and blockers
• Create and maintain workpapers to ensure the correct profit and loss allocation of the fund
• Ensure financial reporting adheres to U.S. GAAP using technical accounting research when necessary
• Prepare an internal quarterly financial binder including financial statements, significant transactions, and flux analysis
• Support for external audits
• Complete or review ad hoc projects as needed

Skills, Knowledge, And Expertise

• Excellent grasp of U.S. Generally Accepted Accounting Principles
• Experience and understanding of ILPA reporting standards
• Fund Accounting experience required
• Real Estate Accounting preferred
• Experience with Yardi preferred
• Public accounting experience preferred
• Advanced computer skills (Microsoft Office Suite, Excel, Adobe Acrobat)
• Strong interpersonal, communication, and delegation skills
• Strong planning and organizational skills

Benefits

• Compensation: $80,000 - $120,000 / year
• Eligible for discretionary benefits: performance bonus target
• Eligible for standard employee benefit elections: Medical, Dental, Vision, 401K, FSA, HSA, Commuter Benefits, Employee Assistance Program, Life Insurance (employee and dependents), Short-term disability (STD), Long-term disability (LTD), Accidental death & dismemberment (AD&D), vacation days, sick days, and other benefits
• Travel: this position will not require travel