Chief Financial Officer of Fund Accounting
2 days ago
A leading real estate investment firm in Florida is seeking an experienced Accountant to join their team as Director of Fund Accounting.
This role plays a pivotal part in enhancing the structure, controls, and financial rigor of the firm's operations.
Key Responsibilities:
- Provide leadership and oversight for the day-to-day accounting operations of the firm's flagship funds and co-investment funds.
- Coordinate external audits and supervise a team of 2-3 Accountants.
- Work closely with General Partners (GPs) and Investor Relations (IR) team to support fund activities and LP reporting.
- Review books and records, manage capital activities, including management fees, and oversee allocations to LPs.
- Handle ad-hoc, quarterly, and annual LP reporting, including administration of capital calls and distributions.
- Oversee waterfall models and performance reporting, ensuring accuracy and transparency in fund operations.
- Coordinate with fund administrators for outsourced funds.
- Lead the annual PE funds audit process, managing coordination with external auditors.
- Review quarterly fund valuations and ensure compliance with SEC regulations and GAAP standards.
- Collaborate with internal tax staff and external service providers, including attorneys, consultants, and bankers.
- Manage quarterly financial closings, reviewing P&L, balance sheet, and cash flow statements for accuracy.
- Partner with Investor Relations team to review quarterly Limited Partner materials and marketing decks.
- Provide assistance with periodic portfolio company deal closings, ensuring smooth transaction processes.
Requirements:
- 8+ years of experience in Commercial Real Estate Accounting.
- Bachelor's Degree in Accounting.
- Expertise in Property Accounting, Joint Ventures, and Real Estate Funds.
- Strong acumen and experience with Private Equity Fund financial operations and industry best practices.
- General understanding of GAAP and partnership accounting for private equity funds.
- Active experience in a Supervisory role, with demonstrated leadership abilities.
- Microsoft Excel proficient.
Desired Skills:
- CPA designation.
- Public Accounting Background.
- Experience with Yardi software.
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