Accountant

2 weeks ago

Washington, United States Center Creek Capital Group Full time

**Accounting Associate for Real Estate Fund**

**Start Date in May/June 2024**

Center Creek Capital Group, a dynamic, young real estate private equity firm, is seeking a Junior Accountant with strong financial, communication and organizational skills as we build out our team. This is a pivotal role as the organization continues to take on a significant volume of work and requires someone with knowledge of accounting principles and procedures, and superior organizational skills.

In this role, you will participate in the fund financial activities, working directly with the property managers and Center Creek’s accounting manager. You will be responsible for oversight of the property manager cash activity uploads into our accounting platforms (QuickBooks and Netsuite), as well as supporting our accounting manager and auditors. You will act as the secondary manager for our offshore accountants. This includes making sure all payables are recorded following company protocol, primary management of the Fund’s bookkeeping, financial records, vendor payments, accrual schedules and timely production of month/quarter end financials. Experience in real estate is a plus.

**Primary responsibilities include**:

- Overseeing the work of our offshore accountants as they create monthly financials imports, including reviewing those uploads for accuracy and completeness
- Reviewing financial reports from 3rd party service providers including Property Management and Renovation Services
- Preparing General Ledger entries in QuickBooks and NetSuite and creating month-end reconciliations and financial reports for the Funds
- Coordinating with lenders on quarterly/yearly requirements and property refinancing process
- Supporting the Accounts Payable process by reviewing invoices from third parties
- Assist in the preparation of investor capital calls and distributions for Center Creek funds and ad-hoc investor reporting requests
- Assisting the accounting manager with preparing reports for senior management, investment, portfolio management, and operations team
- Ad-hoc projects and duties as required for fund-level

Qualifications:

- Bachelor’s Degree in Accounting
- 1-3 years’ experience in accounting, preferably in real estate, private equity and/or public accounting
- Strong organizational skills with the ability to manage multiple projects simultaneously
- Strong oral and written communication skills
- Proficiency with financial reporting packages including QuickBooks and NetSuite, MS Office/Excel and PowerPoint. Ability to work independently and follow through on tasks with supervision.
- Extraordinary attention to detail, accuracy, and high-quality work in a growth-oriented, fast-paced environment.
- Self-motivated and proactive, exercise sound judgment, and enjoy both independent projects.
- Impeccable integrity, high energy level, and strong attention to detail

**About Center Creek Capital Group**:
Center Creek Capital Group is a real estate private equity investment and development firm. The Center Creek Housing Funds are a set of private equity funds focused on affordable single-family rental housing and provide strong financial returns along with real social impact. Center Creek also includes Center Creek Homes, a real estate development firm focused on delivering high-quality single-family housing along with positive social impact.

Center Creek Capital Group is an equal opportunity employer.

Pay: $45,000.00 - $60,000.00 per year

**Benefits**:

- Flexible schedule
- Health insurance

Experience level:

- 2 years

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus opportunities

**Education**:

- Bachelor's (required)

**Experience**:

- GAAP: 2 years (preferred)
- Accounting: 2 years (required)

Work Location: In person

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