Remote Senior Accountant - Real Estate | WFH Id-1899
Overview
We are seeking a highly skilled Senior Investment Accountant to join our esteemed accounting team in a remote work environment. This position offers you the chance to collaborate closely with our investor relations and operations divisions, playing a crucial role in ensuring timely and precise financial reporting to our equity partners and regulatory agencies.
Key Responsibilities
- Conduct monthly and annual closing activities for a diverse portfolio of fund and REIT/TRS entities along with their underlying properties.
- Prepare comprehensive financial statements including income statements, balance sheets, statements of cash flow, and execute cash account reconciliations.
- Review all financial documents and reconciliations to guarantee accuracy in reporting.
- Coordinate and prepare quarterly and annual audited financial statements for funds and various underlying properties.
- Analyze and update valuation waterfalls for all Fund property investments on a quarterly basis.
- Manage capital roll forwards for investment-level entities and support the compilation of tax returns.
- Ensure compliance by referring to relevant legal documents as necessary.
- Assist in the monthly and quarterly calculations of distributable proceeds and record distributions received by the fund/upper-tier entity.
- Supervise the transfer of financial information from the general ledger to the fund accounting system.
- Calculate and document fund-level management fees and related partnership expenses.
- Oversee payments of fund management fees and other reimbursable items to the General Partner (GP).
- Maintain awareness of business transactions that could impact the overall business, including acquisitions, dispositions, recapitalizations, amendments to operating agreements, new funds, and joint ventures.
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Required Skills
- 2-4 years of professional experience in public accounting, preferably with a Big-4 firm.
- Experience in fund accounting and commercial real estate is advantageous.
- Strong organizational, quantitative, and analytical competencies.
- Exceptional attention to detail with the capacity to manage multiple assignments under tight deadlines.
- Profound understanding of GAAP, financial accounting processes, and general ledger reconciliation.
- Excellent communication skills to effectively collaborate with team members across various departments.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related discipline.
- Familiarity with fund accounting and real estate principles is a plus.
Career Growth Opportunities
We are committed to fostering your career development and providing avenues for professional advancement. Our supportive environment encourages skill enhancement and offers pathways for growth within the organization.
Company Culture And Values
Our organization prides itself on fostering a vibrant and inclusive company culture that values teamwork and collaboration. We believe in empowering our employees to thrive in a dynamic work environment that supports work-life balance and personal development.
Compensation And Benefits
- Competitive Base Salary
- Annual Bonus Potential
- Comprehensive Medical, Dental, and Vision Coverage
- 401(k) with Company Match
- 20% Apartment Rent Discount
- 14 Days of PTO + 10 Paid Holidays
- Employer-Paid Short/Long-term Disability
- Paid Parental Leave
If you are prepared to elevate your career and contribute your expertise to a team that values your skills and insights, we invite you to apply for this exceptional opportunity.