Senior Fund Accountant

1 day ago

West Palm Beach, Florida, United States Storage Rentals of America Full time
Job Title: Senior Fund Accountant

Storage Rentals of America is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing daily accounting tasks and assisting the Fund Accounting Manager with booking all activity for assigned Funds.

Key Responsibilities:
  • Manage daily bookkeeping of Fund and other business entities handled in-house.
  • Prepare Financial Statements and Bank Reconciliations of other in-house entities.
  • Reconcile bank accounts for Funds.
  • Assist Fund Accounting Manager with closing and reporting to Investors on a quarterly and annual basis.
  • Collaborate cross-functionally 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 reviewing the quarterly close process, including preparation and review of journal entries.
  • Assist in preparing and reviewing 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.
Requirements:
  • BS in Accounting, Finance, or a related field.
  • Public accounting and/or CPA a plus.
  • 4+ years of fund accounting experience.
  • Experience in the financial services and/or real estate industry.
  • Strong understanding of Generally Accepted Accounting Principles.
  • Strong analytical and accounting skills.
  • Advanced Excel skills required.
  • Working experience in the general ledger and financial statements.
  • Excellent verbal, written communication, and interpersonal skills.
  • Ability to work independently and as part of a team and take on new tasks with a high level of difficulty.
  • Collaborative, detail-oriented, and execution-focused.
  • Ability to multi-task, pivot between projects/tasks.
  • Knowledge of FIS/Investran a plus.
What We Offer:
  • Competitive pay with bonus potential.
  • Zayzoon – on-demand pay option.
  • 100% paid medical options for employee-only coverage.
  • Dental and vision plans for optimal care.
  • Eight (8) paid holidays.
  • Generous Paid Time Off (PTO) to recharge and relax, increasing with years of service.
  • Paid Maternity and Parental Leave for growing families.
  • 401(k) with a substantial employer match and 100% immediate vesting.
  • Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings.
  • GAP Insurance for added financial protection.
  • Employer-paid Life Insurance and Long-Term Disability (LTD) coverage.
  • Storage Discounts to help you declutter and organize.
  • Access to Voluntary Benefits for personalized coverage.
  • Learning and development opportunities to maximize your potential, empowering you to excel in your career.
  • Experience a great culture that values collaboration, innovation, and inclusivity.

Storage Rentals of America is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.

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