Senior Fund Accountant (Hybrid)

---

Job description

Summary of Position:

The Senior Fund Accountant will assist with the accounting, reporting, and financial control functions for the single-family real estate investments.

Principal Duties and Responsibilities:

• Complete monthly, quarterly, and annual close process, including journal entry input, and assist with variance analysis preparation.
• Complete some single-family rental property accounting functions including cash entries, interest and debit entries, intercompany entries, etc.
• Ensure that 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.
• Support the funds' day-to-day operations, including payment of funds fees and expenses, and coordinate deal funding.

General Overview of Compensation & Benefits:

• We reasonably expect the base compensation offered for this position to range from $77,000 - $97,000 annualized, subject to adjustment based on business-related factors such as employee qualifications, geographic pay differentials (e.g., cost of labor/living, etc.), and operational considerations.
• This position may be eligible for performance-based bonuses as determined in the Company's sole discretion.
• This position will be eligible for company benefits in accordance with Company policy. We offer a competitive total rewards package including medical, dental and vision coverage along with a broad range of supplemental benefits including 401k Retirement Plan, prepaid legal assistance, and more. We also offer paid time off for vacation, sickness, holiday, and bereavement. We are pleased to be able to provide 100% company paid life insurance and long-term disability insurance. This information is intended to be a general overview and may be modified by the Company due to business-related factors.

Applicants may apply for this position via our careers website.

Education and Experience 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.

<!– job description page –>