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Senior Fund Accountant

2 months ago

Lexington, Kentucky, United States The Connor Group Full time

Are you a detail-oriented professional?

  • Do you possess exceptional analytical and critical thinking skills?
  • Are you adept at problem-solving and utilizing practical judgment?
  • Would colleagues describe you as highly accountable and committed to excellence?
  • Is providing outstanding customer service a priority for you?
  • Do you seek a position of responsibility within a well-established and thriving organization?

If you resonate with these qualities, consider this opportunity to join a rapidly expanding, privately-owned firm recognized as one of the top workplaces in the nation. The Connor Group is a premier operator of upscale apartment communities, renowned for excellence in the industry. Over the past 31 years, we have escalated from zero to $5 billion in assets, earning national accolades for our innovation and community engagement. Our greatest pride lies in our dedicated team of over 400 associates, who are integral to our success.

No prior experience in the apartment sector? No problem We have successfully transformed the apartment industry through a fresh and innovative approach, led by a senior management team with diverse backgrounds and proven leadership capabilities.

Key responsibilities include:

  • Managing investor and fund operations, including the calculation of capital calls, distributions, and fees, as well as performing cash reconciliations and monitoring fund expenditures.
  • Maintaining investor and fund databases and systems.
  • Conducting fund accounting, investor valuations, and reporting.
  • Collaborating with the accounting team to oversee wires and cash flow for funds and investors.
  • Assisting with the annual financial statement audit process and tax filings for funds and investors.

As a valued team member, you will enjoy:

  • Industry-leading 401(k) plan with a company match of up to 9%.
  • Comprehensive health benefits fully covered by the company.
  • Opportunities to earn equity in the company through partnership.
  • A position within a company celebrated as a Top 50 workplace.