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Debt & Fund Accounting Manager

2 months ago

Orlando, United States Foundry Commercial Full time

Launched nearly 17 years ago, Foundry Commercial was created to be a different kind of real estate company. Our motto - "It's Personal" - rings true in everything we do... we value authentic human experiences. At Foundry Commercial, there is a strong sense of community. From wellness fairs to ugly Christmas sweater parties to company fundraisers, Foundry associates lean in to support one other and the causes that are important to us. We bring a sense of teamwork, collegiality, and diversity to all that we do. At the heart of it all is trust and respect. These two things drive everything else. We have built a place where people truly know each other, celebrate together, learn together, and live life alongside each other.

At Foundry, we serve our clients best by attracting and unleashing the most talented and courageous professionals in industry, all while having fun and building a lasting impact on the broader community. Don't just take our word for it. The best way to experience our culture is to immerse yourself in it. But be prepared - it's contagious

Position Summary

The Debt & Fund Accounting Manager is responsible for the accuracy of fund investment accounting records, including the maintenance of general ledgers and production of financials reports. Investments include joint venture and special purpose entities related to commercial real estate assets. This position directly manages the fund accounting team and outsourced fund accounting relationships. We are looking for a professional individual with the ability to perform independently as well as work collaboratively as part of a team.

Essential Job Functions

  • Oversee the daily and monthly fund accounting activities related to investors, investment funds, and investments in real estate assets
  • Prepare capital allocation schedules (e.g., capital calls and distributions) for all partners and funds
  • Oversee consolidation entries, verify the company's equity in earnings, and record minority interest positions in investment subsidiaries
  • Work collaboratively with the platform's Corporate Accounting team to ensure accuracy of equity activity, returns, and other matters as they impact the Company's consolidated results
  • Document and maintain internal controls & accounting policies/procedures with regards to Fund and GL accounting
  • Manage the Fund accounting team, providing effective guidance, motivation, and management on a daily basis
  • Track and oversee reporting on Loan and Lender Compliance for all Investments
  • Oversee annual fund audits
  • Collaborate with and support tax department with regards to tax estimates & filings
  • Special projects, as needed
Education and Experience Requested
  • 7+ years progressive accounting experience, including a track record of successful team management
  • Commercial real estate accounting experience preferred
  • Big 4 Accounting Firm or investment management firm experience preferred
  • Must be well organized, detail oriented, have good writing and other communication skills
  • Must have the ability to prioritize projects, workflows and schedules and manage multiple projects simultaneously
  • Must have the ability to interpret complex legal documentation, particularly as it applies to maintaining partner capital accounts
  • Bachelor's Degree in Accounting/Finance required; CPA, MBA, or similar professional designation strongly preferred


Foundry Commercial is an Equal Opportunity Employer

Foundry Commercial is an equal opportunity employer and makes employment decisions on the basis of merit. We want to have the best available person in every job. It is the policy of Foundry Commercial to grant equal employment opportunities to all qualified persons without regard to race, color, creed, sex, religion, age, national origin, marital status, sexual orientation, citizenship, physical or mental disability that does not prohibit performance of essential job functions, veteran's status, or any other conditions or identifications against which discrimination is prohibited.