Senior Accountant|Fund & Real Estate Accounting

Overview

This role involves maintaining the books and records of funds and management advisor entities, and supporting accurate financial close activities for investment properties.

Responsibilities

• Maintain accounting records for fund entities and management companies, ensuring compliance with industry standards and internal controls
• Record and track contributions, distributions, expenses, and inter-company transactions across multiple fund structures
• Assist with monthly, quarterly, and annual financial close processes, including reconciliations, variance analysis, and preparation of financial statements
• Review property accounting and asset-level financials to ensure accurate reporting and alignment with fund objectives
• Collaborate with third-party administrators, property managers, and internal teams to ensure timely and accurate financial information
• Participate in audits and regulatory filings as needed
• Review invoices and support accounts payable processes
• Contribute to ongoing process improvements and special projects as assigned
• Remain flexible and proactive in addressing new tasks and responsibilities as the organization grows and evolves

Requirements

• Bachelor’s degree in Accounting
• Qualified CPA (consideration of CPA candidates on a case-by-case basis)
• 3+ years of experience in public/corporate accounting, REIT, real estate, or a private equity fund
• Strong knowledge of US GAAP
• Highly process-oriented with experience in organizational control environments
• Strong business acumen with the ability to solve problems using analysis, technical, and organizational expertise
• Exceptional attention to detail, superior organizational skills, and a strong sense of urgency
• Proven ability to manage multiple projects and meet deadlines in a fast-paced, high-volume environment
• Excellent verbal and written communication skills with the ability to collaborate effectively with internal and external teams

Preferred Qualifications

• Experience with REIT, real estate, or a private equity fund (relevant experience counted toward the required experience)

Technical Skills

• Proficiency in Yardi or another major ERP/GL system
• Proficiency in Microsoft Office, specifically Excel and Word

Compensation & Benefits

• Competitive compensation and rewarding incentives
• Comprehensive benefits: medical, dental, vision, life insurance, disability
• 401(k) with match
• 12 paid holidays
• Generous PTO
• Development opportunities

Equal Employment Opportunity

The employer is an equal-opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, pregnancy, age, national origin, disability, sexual orientation, gender identity or expression, marital status, genetic information, protected veteran status, or other legally protected status.