Senior Fund Accountant

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference Salary Type AnnuallyIndustry Real EstateSelling Points Contribute to impactful fund accounting processes in a hybrid work environment. Broaden your exposure across funds, investors, and operations. Enhance your expertise in financial reporting and compliance.Job DescriptionSenior Fund Accountant Overview The Senior Fund Accountant role offers a dynamic opportunity to manage fund accounting activities and financial reporting processes in a hybrid work environment. Collaborate closely with internal teams and external stakeholders to ensure compliance and timely delivery of financial reports and analyses. Gain broader exposure across funds, investors, and operations, enhancing your expertise in fund accounting and financial management. Utilize your analytical skills to execute capital calls, distributions, and waterfall calculations, ensuring accurate fund performance tracking. Support audits and tax preparation processes, contributing to the organization's compliance and operational excellence.

Leverage advanced software tools such as Yardi and CoStar to streamline accounting operations and reporting. Engage in professional development opportunities and contribute to a culture of continuous improvement and diversity. Work within a supportive environment that values integrity, teamwork, and innovation. Senior Fund Accountant Key Responsibilities & Duties Perform accurate bank, asset, and liability reconciliations to ensure the integrity of financial data. Prepare, review, and analyze quarterly and annual financial statements and supporting schedules. Generate and review analytics for investor reports, ensuring timely and accurate communication. Execute investor capital calls, distributions, and monitor cash in accordance with fund and property requirements.

Run and validate waterfall calculations in line with fund documentation. Assist external auditors and tax teams during year-end fund audits and tax preparation. Liaise with internal and external parties to meet deadlines, ensure compliance, and provide additional analyses or reporting as needed. Support treasury functions and provide ad hoc analyses to enhance decision-making processes. Senior Fund Accountant Job Requirements Bachelor’s degree in finance, accounting, or related field is required. 2-5 years of previous financial analysis experience, preferably in fund accounting. Understanding of GAAP and tax accounting relating to commercial real estate is preferred.

CPA certification and proficiency with Yardi or CoStar software are advantageous. Strong interpersonal skills and effective verbal and written communication abilities are essential. Proficiency in Microsoft Office applications, including Excel, Word, and PowerPoint. Ability to interact effectively with senior executives, business vendors, and investor contacts. Capability to work well under time constraints and manage multiple priorities.