Fund Accounting Manager

4 weeks ago


West Palm Beach, Florida, United States Storage Rentals of America Full time
Job Summary

We are seeking a highly skilled Fund Accounting Manager to join our team at Storage Rentals of America. As a key member of our finance team, you will be responsible for all accounting operations for assigned funds, ensuring accurate and timely financial reporting to investors.

Key Responsibilities
  • Closing and reporting to investors on a quarterly and annual basis
  • Collaborating with cross-functional teams to ensure comprehensive accounting for assigned funds
  • Maintaining and reviewing the general ledger for multiple fund entities
  • Monitoring cash balances and reviewing weekly and monthly bank statement reconciliations
  • Preparing and reviewing quarterly financial reporting packages
  • Managing the quarterly close process, including preparation and review of journal entries
  • Preparing and reviewing quarterly/annual financial statements, quarterly capital statements, distribution and capital call notices, and quarterly work papers for internal review and quarterly reporting support
  • Calculating and reviewing capital calls, distributions, and management fees
  • Performing IRR and waterfall calculations
  • Preparing and reviewing all investor-level requests
  • Being a point of contact during annual audits, ensuring prompt submission of supporting documentation and responding to inquiries as needed
  • Mentoring and coaching fund accounting staff to maximize their performance and development
  • Preparing and reviewing ad hoc financial analysis, projects, and special projects as assigned
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field
  • 7+ 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
  • Investran experience a plus
  • Working experience in the general ledger and financial statements
  • Excellent verbal, written communication, and interpersonal skills
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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