Fund Accounting Manager

4 weeks ago

Austin, United States LHH Full time

Job Title: Fund Accounting Manager

Location: Austin, TX (Hybrid Work Situation)

Company Description:

We are a working with a leading real estate firm based in Austin, TX, with a strong focus on providing exceptional services in property management, development, and investment. The diverse portfolio encompasses various asset classes, including office buildings, retail centers, industrial properties, and multifamily communities.

Position Overview:

We are seeking a skilled Fund Accounting Manager to join our dynamic team. The ideal candidate will be responsible for overseeing all aspects of fund accounting operations, ensuring accuracy, compliance, and efficiency in financial reporting for our commercial real estate investment funds. This position offers a hybrid work situation, allowing flexibility in remote and office-based work.

Key Responsibilities:

  • Manage and supervise a team of fund accountants, providing guidance, support, and professional development opportunities.
  • Oversee the preparation and distribution of financial statements, investor reports, and regulatory filings in accordance with GAAP and industry standards.
  • Coordinate with external auditors and tax professionals during annual audits and tax reporting processes.
  • Implement and maintain accounting policies, procedures, and internal controls to safeguard assets and ensure compliance with relevant regulations.
  • Review fund performance metrics, NAV calculations, and investor capital account statements.
  • Collaborate with investment and asset management teams to provide financial analysis, performance insights, and strategic recommendations.
  • Monitor cash flows, capital calls, distributions, and fund expenses to optimize liquidity and investment returns.
  • Serve as a subject matter expert on Yardi or similar accounting software, driving system enhancements, troubleshooting issues, and providing user training as needed.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field; CPA strongly preferred.
  • Minimum of 5 years of experience in fund accounting, preferably in commercial real estate or private equity.
  • Prior experience in public accounting, specifically with real estate clients, is highly desirable.
  • Proficiency in Yardi or similar real estate accounting software is preferred.
  • Strong knowledge of GAAP, financial reporting standards, and regulatory requirements.
  • Excellent leadership, communication, and interpersonal skills with the ability to effectively collaborate across departments.
  • Detail-oriented with a commitment to accuracy and integrity in financial reporting.
  • Proven track record of driving process improvements, optimizing workflows, and enhancing system capabilities.

Equal Opportunity Statement:

We are an equal opportunity employer and value diversity in our workforce. We are committed to creating an inclusive environment for all employees and applicants, regardless of race, color, religion, gender, sexual orientation, age, marital status, national origin, disability, veteran status, or any other protected classification under applicable law. We encourage individuals from all backgrounds to apply.

Application Process:

To apply for this position, please apply below and/orsubmit your resume and cover letter detailing your relevant experience and qualifications to jana.krebs@Lhh.com. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

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