Fund Accounting Manager

1 month ago

West Palm Beach, United States Storage Rentals of America Full time
Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage

SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of America. Currently, our portfolio comprises over 667 self-storage facilities totaling over 22 million square feet.

At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting within. We are proud to be honored as one of the TOP WORKPLACES of South Florida by the Sun Sentinel.

The Fund Accounting Manager will be responsible for all accounting operations for assigned funds.

Duties and Responsibilities

  • Responsible for closing and reporting to Investors on a quarterly and annual basis.
  • Collaborate cross-functionally with Deal Team, Treasury, Investor Relations and Property personnel to ensure comprehensive accounting for assigned Funds.
  • Maintain and review the general ledger for multiple fund entities.
  • Monitor cash balances and review weekly and monthly bank statement reconciliations.
  • Prepare and review quarterly financial reporting packages.
  • Manage the quarterly close process including preparation and review of journal entries.
  • Prepare and review quarterly/annual financial statements, quarterly capital statements, distribution and capital call notices, and quarterly work papers for internal review and quarterly reporting support.
  • Calculate and review capital calls, distributions, and management fees.
  • Perform IRR and waterfall calculations.
  • Prepare and review all investor-level requests.
  • Be a point of contact during annual audits ensuring prompt submission of supporting documentation and respond to inquiries as needed.
  • Mentor and coach Fund accounting staff to maximize their performance and development.
  • Prepare and review ad hoc financial analysis, projects, and special projects as assigned.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or a related field required.
  • 7+ years of fund accounting experience.
  • Experience in the financial services and/or real estate industry.
  • Strong understanding of Generally Accepted Accounting Principles.
  • Strong analytical and accounting skills.
  • Advanced excel skills required.
  • Investran experience a plus
  • Working experience in the general ledger and financial statements.
  • Excellent verbal, written communication, and interpersonal skills.

SROA Offers:

  • Competitive pay with bonus potential
  • Zayzoon – on demand pay option
  • 100% paid medical options for employee only coverage
  • Dental and vision plans for optimal care
  • Eight (8) paid holidays
  • Generous Paid Time Off (PTO) to recharge and relax, increasing with years of service
  • Paid Maternity and Parental Leave for growing families
  • 401(k) with a substantial employer match and 100% immediate vesting
  • Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings
  • GAP Insurance for added financial protection
  • Employer-paid Life Insurance and Long-Term Disability (LTD) coverage
  • Storage Discounts to help you declutter and organize
  • Access to Voluntary Benefits for personalized coverage
  • Learning and development opportunities to maximize your potential, empowering you to excel in your career
  • Experience a great culture that values collaboration, innovation, and inclusivity

SROA is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.

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