Fund Accountant

National real estate investment management company specializing in the acquisition, development, and management of multi-family properties across the United States.

Responsibilities

• Assists with the management of the accounting cycle for a close-ended real estate investment fund
• Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
• Calculates waterfalls and prepares Investor Capital Calls and Distributions
• Helps prepare quarterly analytics for investor reports
• Assists with year-end fund audit and tax preparation by external accounting firms
• Provides ad hoc analysis, reporting, and special projects, as needed

Knowledge/ Critical Skills

• Bachelor’s degree in accounting
• Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
• Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
• Yardi Voyager experience preferred, but not required
• Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
• Exceptional organizational skills
• Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
• Strong Excel skillset
• Real Estate experience is a plus