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Senior Investment Accountant
1 month ago
Are you a detail-oriented and analytical individual with a passion for problem-solving? Do you thrive in a fast-paced environment where no two days are the same? We're seeking a highly skilled Senior Investment Accountant to join our team at The Connor Group, a national leader in operating upscale apartment communities.
About the Role:
- Perform investor and fund operations, including calculating capital calls, distributions, and fees, performing cash reconciliations, and monitoring fund expenses.
- Responsible for maintaining the investor and fund databases and systems.
- Perform fund accounting, investor valuations, and reporting.
- Work with the accounting team on managing wires and cash flow for the funds and the investors.
- Support the annual financial statements audit process and tax filings for the funds and the investors.
What We Offer:
- Best-in-class 401(k) with company match up to 9%.
- Great fully paid health benefits and an industry-best 401(k).
- Ability to earn equity in the company by becoming a partner.
- A role within a company named a Top 50 workplace.
Requirements:
- Must be located near Dayton/Cincinnati area or willing to relocate.
- Qualified candidates will have a strong background in investment fund operations and accounting.
About Us:
The Connor Group is a high-growth, privately-held organization that has been named one of the nation's top 50 workplaces by Glassdoor. We're a company that values innovation, community involvement, and most importantly, our associates. If you're looking for a challenging and rewarding career opportunity, we encourage you to apply.