Senior Real Estate Accountant
3 weeks ago
We are seeking a highly skilled Senior Real Estate Accountant to join our team at Searchlogic Recruiting, LLC. As a key member of our accounting team, you will be responsible for ensuring accurate and timely financial reporting to our equity partners and agencies.
Key Responsibilities:- Post monthly and annual close activities for a portfolio of fund and REIT/TRS entities and their underlying properties.
- Thoroughly review all financials and reconciliations to ensure accurate reporting.
- Prepare all quarterly and annual audited financial statements for the funds, as well as some underlying properties, and coordinate with auditors and/or tax preparers.
- Update and analyze valuation waterfalls for all Fund property investments on a quarterly basis for investments held longer than 1 year.
- Prepare/manage capital roll forwards for all investment-level entities to be provided to the tax preparers at year-end for the preparation of the tax returns.
- Ensure compliance by referencing legal documents as necessary.
- Assist the Controller with monthly/quarterly calculations of distributable proceeds, and record distributions received by the fund/upper-tier entity in the general ledger.
- Manage inputs of certain financial information such as investment-level contributions and distributions from the general ledger to the fund accounting system.
- Calculate and record fund-level management fees and partnership expenses in the general ledger for the co-invest funds.
- Manage payments of fund management fees and other items reimbursable to the GP.
- 2-4 Years of experience in public accounting, preferably with a Big 4 firm.
- Fund accounting and real estate experience preferred.
- Strong organizational, quantitative, and analytical skills.
- Exceptional attention to detail while performing multiple assignments under tight deadlines.
- Deep understanding of GAAP, financial accounting processes, and general ledger reconciliation.
- Excellent communication skills that will allow you to interact with team members across all areas of the company.
- Competitive Base Salary
- Annual Bonus potential
- Career Growth
- Medical, Dental and Vision Coverage
- 401(k) + Company Match
- Apartment Rent Discount of 20%
- 14 Days of PTO + 10 Paid Holidays
- Employer Paid Short/Long-term Disability
- Paid Parental Leave
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