Senior Accountant
1 week ago
Senior Fund Accountant
Our client, an investment management firm in the real estate sector, is seeking a Senior Fund Accountant to join their team. This position will focus on supporting finance and accounting for their opportunistic platform funds, providing an exciting opportunity to work on high transactional volume, real estate transactions, and investor communications. The successful candidate will collaborate with portfolio managers, third-party consultants, and internal teams. This position requires three days per week in-office (Tuesdays to Thursdays) and offers the chance to gain significant exposure to real estate fund accounting and reporting.
Responsibilities:
Act as the main point of contact for finance and accounting projects related to the firm's opportunistic platform funds, with communication across all departments.
Serve as a liaison for financial reporting and capital account matters for investors and third-party consultants.
Support accounting and finance for real estate transactions such as acquisitions, dispositions, and financings.
Manage cash projections and planning for the fund, including capital calls, distributions, and general cash management.
Supervise third-party property accountants and ensure accuracy in reporting.
Collaborate with Portfolio Management and Client Relations teams to provide necessary financial information for current and prospective investors.
Prepare and review quarterly fund reporting packages, including GAAP fair value and/or federal income tax basis financial statements, investor reports, and loan compliance reporting.
Coordinate external audits and assist with audit responses.
Provide tax preparers with accounting information for income tax return preparation.
Requirements:
4+ years of accounting experience, with a minimum of 2 years of audit experience.
Real estate or fund-related experience preferred.
Strong communication, organizational, and multitasking skills.
Ability to work independently and collaborate in a team environment.
Compensation: Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $110K - $125K per year.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
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