Fund Accounting Manager Position

3 weeks ago


West Palm Beach, Florida, United States SROA PROPERTY MANAGEMENT, LLC Full time
Fund Accounting Manager Job Responsibilities

The Senior Fund Accountant will be responsible for:

  • Responsible for daily bookkeeping of Fund and other business entities handled in-house.
  • Prepare Financial Statements and Bank Reconciliations of other in-house entities.
  • Responsible for reconciling bank accounts for Funds.
  • Assist Fund Accounting Manager with closing and reporting to Investors on a quarterly and annual basis.
  • Collaborate cross function with Deal Team, Treasury and Property personnel to ensure comprehensive accounting for assigned Funds.
  • Maintain and review the general ledger for multiple fund entities.
  • Monitor cash balances and prepare and review weekly and monthly bank statement reconciliations.
  • Prepare and review monthly financial reporting packages.
  • Assist in completing and review the quarterly close process including preparation and review of journal entries.
  • Assist in Preparing and review quarterly/annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, and quarterly work papers for internal review and quarterly reporting support.
  • Calculate and review capital calls, distributions, and management fees.
  • Be a point of contact during the annual audit by providing supporting documentation as requested.
  • Prepare consolidated financial statements and elimination entries for all SROA entity and other in-house entity annual tax returns.
  • Prepare and review ad hoc financial analysis, projects, and special projects as assigned.


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