Fund Accounting Manager

Our client, a national commercial real estate investment company, is seeking a Fund Accounting Manager to join their forward thinking team.

The Fund Accountant Manager will be responsible for preparing fund shadow books, processing trade files, assist with resolution of trade, and more. This is an excellent opportunity to advance your career in accounting with a positive and supportive company that offers competitive compensation and benefits. Apply today to join this team of industry leaders!

Pay:

• Starting $140,000/yr

Responsibilities:

• Utilize accounting experience with private equity real estate funds or hedge funds.
• Prepare and reconcile fund shadow books with the Administrator
• Process trade files, review daily cash and position reconciliations, and assist in resolving trade breaks
• Perform monthly portfolio valuations and prepare the net asset value package with supporting documentation
• Calculate management fees, process 3rd party invoices, and prepare monthly performance estimates for investors
• Review monthly investor allocation schedules and Administrator's schedules
• Provide fund tax estimates, review K-1 schedules, and assist with tax planning
• Participate in annual audits and financial statement preparation
• Improve processes, controls, and information for due diligence requests, budgets, and cash flow forecasts
• Manage vendors, including IT Support, and supervise staff work
• Demonstrate a strong understanding of business and accounting principles, including consolidation reporting/elimination entries and fund accounting
• Lead monthly, quarterly, and annual financials, fund, and property accounting and audits
• Maintain general ledger for various funds and investment entities
• Conduct financial planning through modeling, analysis, and support for key initiatives
• Monitor financial performance, investigate budget variances, and respond to financial-related queries
• Partner with internal departments for accurate communications, presentations, and executive management data
• Execute special projects, coordinate property sale entries, prorations, and prepare gain or loss on sale entries
• Assist with special projects related to monthly close reporting process, budgets, internal audit, external audit, investor, and lender requirements

Requirements:

• CPA Bachelor’s Decree required in Accounting
• 3+ years’ work in public accounting
• 5+ years’ work experience in commercial accounting or Private Equity
• Experience with Yardi software a huge plus
• Proficient in MS suite
• Proficient Excel skills (models, templates, building macros/pivot tables). Ability to learn employer specific web base software/programs

Submit your resume TODAY for consideration!

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JWilliams Staffing, Inc. An Equal Opportunity Employer M/F/Disability/Veterans.

Qualified applicants with criminal histories will be considered for employment in a manner consistent with Federal, state and local laws, including but not limited to local Fair Chance Ordinances.