Senior Fund Accountant - Real Estate

About the role

Alter Domus is a world leading provider of integrated solutions for the alternative investment industry, serving 90% of the top 30 asset managers in the private markets and more than 6,000 professionals globally.

Responsibilities

• Supervise, mentor, and train a team of Associate and Fund Accountants
• Develop leadership skills by demonstrating a willingness to lead projects and offer input
• Respond to auditor queries
• Communicate and interact with property manager(s) and client(s)
• Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
• Calculate and review various performance returns and provide comparisons to benchmarks
• Determine appropriate cash distributions considering property objectives and fund/account strategic plans
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Review documents to ensure compliance with IM and JV agreements

Requirements

• Bachelor’s degree in accounting
• Minimum of 2 years of real estate accounting and analysis experience
• Big 4 experience preferred
• Proficiency in Excel
• Excellent communication and organization skills
• Deadline-driven
• Able to work efficiently in a fast-paced team environment
• Supervisory experience a plus
• Experience in Yardi software a plus
• CPA desirable

Qualifications

• Master’s degree in accounting
• 5+ years of real estate accounting and analysis experience
• Experience in public accounting firms
• Experience in complex financial modeling and analysis
• Experience in preparing and reviewing SEC filings
• Experience in managing multiple projects simultaneously

Skills

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
• Experience with financial modeling software (e.g., Bloomberg, CCH)
• Knowledge of IFRS and US GAAP

Benefits

We offer a comprehensive benefits package including:

• Industry-leading Alter Domus Academy with six learning zones for every stage of your career
• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Additional local benefits depending on your location

Pay

Competitive salary commensurate with experience and qualifications.

Schedule

Full-time position.

Benefits

Our Global Benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Additional local benefits depending on your location

What We Offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our Global Benefits also Include Support for professional accreditations, Flexible arrangements, generous holidays, plus an additional day off for your birthday! Continuous mentoring along your career progression, Active sports, events and social committees across our offices, 24/7 support available from our Employee Assistance Program, The opportunity to invest in our growth and success through our Employee Share Plan, Plus additional local benefits depending on your location. Equity In Every Sense Of The Word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/) For further information, and to apply, please visit our website via the “Apply” button below.