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Senior Fund Accountant

1 month ago

Charlotte, North Carolina, United States Quarterra Full time
Job Summary

The Senior Fund Accountant will play a key role in the accounting, reporting, and financial control functions for the single-family real estate investments at Quarterra. This position requires a strong accounting background, with experience in fund management, property management, or commercial real estate development.

Key Responsibilities
  • Complete monthly, quarterly, and annual close process, including journal entry input, and assist with variance analysis preparation.
  • Complete single-family rental property accounting functions, including cash entries, interest and debit entries, intercompany entries, etc.
  • Ensure all receivables, receipts, and payable items are validated; participate in and monitor processing of payables and intercompany reconciliations.
  • Import invoices into the payment processing software and prepare wires for payments as needed.
  • Reconcile general ledger accounts, ensuring the accounts balance to underlying support and investigation.
  • Prepare property level consolidated financial statements.
  • Work closely with third-party property manager to review monthly intercompany and equity activity.
  • Timely completion of month-end close and all closing tasks.
  • Understand, perform, and maintain functions in compliance with internal controls and business processes.
  • Analyze account balances and activity and provide explanations on variances.
  • Prepare monthly capital call and distribution notices.
  • Participate in special projects as deemed necessary.
Requirements
  • Bachelor's degree in Accounting, Finance, or similar field.
  • 3+ years of accounting experience.
  • Prior accounting experience within fund management, property management, or commercial real estate development preferred.
  • Strong knowledge of GAAP and IFRS.
  • Thorough understanding of accounts payable and documentation compliance.
  • In-depth experience with General Ledger, account reconciliations, and financial reporting.
  • Proficient in accounting software such as Sage CRE, JD Edwards, Yardi, and Quick Books.
  • Advanced skills in Microsoft Excel.
  • Ability to prioritize tasks, ownership of projects, and effectively communicate project status to necessary departments.
  • Excellent organizational, communication, and analytical skills in a fast-paced environment.
Physical Requirements

This is primarily a sedentary office position which requires the Senior Fund Accountant to have the ability to operate computer equipment, speak, hear, bend, stoop, reach, lift, and move and carry up to 25 lbs. Finger dexterity is necessary.