Fund Senior Accountant
4 weeks ago
Job Description
Senior Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.
Responsibilities:
This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:
Financial reporting – Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors
Tax Compliance – Provide the primary oversight, preparation, and coordination of tax compliance efforts
Transaction – Act as a liaison in a very transaction-based environment. This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangements
Debt Oversight – prepare lender compliance, lender reporting, and overall analysis of debt structure
Analytical projects - Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor Reporting
Assist with preparation of annual investor conference materials
Respond to investor requests for information and inquiries
Prepare quarterly & annual REIT compliance testing
Assist with the preparation of compliance for Partnership agreements
Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
Review weekly cash projections
Review bank reconciliations
Qualifications:
The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferred
Degree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a must
Ability to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executives
Experience with MRI accounting software is a plus
Must be passionate about real estate and want to work in a fast paced environment
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