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Fund Accounting Associate

2 months ago

Charlotte, United States The Skills Coalition Full time

Job description:

We are seeking a highly motivated Fund Accounting Associate to join our clients team. In this critical role you will work closely with the Manager of Fund Accounting Senior Director of Accounting Chief Financial Officer and the broader leadership team to execute the financial reporting and operations of private equity real estate investment funds. You will also collaborate with thirdparty fund administrators external auditors and tax consultants to deliver highquality financial reporting to investors.


Key Responsibilities:

Prepare and review fundlevel quarterly financial statements ensuring compliance with GAAP ILPA guidelines and industry standards.

Coordinate monthly close procedures within a defined timeframe in collaboration with the thirdparty fund administrator and investment accounting team.

Review workpapers fee calculations waterfalls and investor statements.

Review secured debt quarterly compliance reports.

Facilitate annual audits of various investment vehicles.

Maintain and document policies and procedures around financial reporting internal controls and other accounting processes.

Work closely with the external tax team on information requests data analysis registrations filings and return reviews.

Manage REIT compliance and serve as a liaison between asset managers and tax consultants.

Maintain quarterly variance reporting at the fund level.

Provide acquisition and transaction support for the Investments team.


Requirements:

Strong analytical and technical accounting skills.

Proficiency in Excel Word and PowerPoint.

Experience with Yardi and/or Workiva is a big plus.

Working knowledge of GAAP and fair value accounting principles.

Strong work ethic selfmotivated and capable of making effective independent judgments.

Acute attention to detail and a passion for quality.

Excellent organizational and process management skills to handle multiple priorities.

Ability to meet critical deadlines and work independently.

Proven ability to maintain confidentiality and work collaboratively in a team environment.

Experience in commercial real estate and/or fund accounting is a plus.

Eagerness to collaborate with a small internal team and external thirdparty vendors.


Qualifications:

Bachelors degree in accounting or a businessrelated field.

Master s degree or CPA is a plus.

2 years of experience in a public or private mix.



Requirements

Requirements:

Strong analytical and technical accounting skills.

Proficiency in Excel Word and PowerPoint.

Experience with Yardi and/or Workiva is a big plus.

Working knowledge of GAAP and fair value accounting principles.

Strong work ethic selfmotivated and capable of making effective independent judgments.

Acute attention to detail and a passion for quality.

Excellent organizational and process management skills to handle multiple priorities.

Ability to meet critical deadlines and work independently.

Proven ability to maintain confidentiality and work collaboratively in a team environment.

Experience in commercial real estate and/or fund accounting is a plus.

Eagerness to collaborate with a small internal team and external thirdparty vendors.


Qualifications:

Bachelors degree in accounting or a businessrelated field.

Master s degree or CPA is a plus.

2 years of experience in a public or private mix.



Requirements: Strong analytical and technical accounting skills. Proficiency in Excel, Word, and PowerPoint. Experience with Yardi and/or Workiva is a big plus. Working knowledge of GAAP and fair value accounting principles. Strong work ethic, self-motivated, and capable of making effective independent judgments. Acute attention to detail and a passion for quality. Excellent organizational and process management skills to handle multiple priorities. Ability to meet critical deadlines and work independently. Proven ability to maintain confidentiality and work collaboratively in a team environment. Experience in commercial real estate and/or fund accounting is a plus. Eagerness to collaborate with a small internal team and external third-party vendors. Qualifications: Bachelor\'s degree in accounting or a business-related field. Master s degree or CPA is a plus. 2+ years of experience in a public or private mix.