Senior Fund Accountant Overview • The Senior Fund Accountant role offers a dynamic opportunity to manage fund accounting activities and financial reporting processes in a hybrid work environment. • Collaborate closely with internal teams and external stakeholders to ensure compliance and timely delivery of financial reports and analyses. • Gain broader exposure across funds, investors, and operations, enhancing your expertise in fund accounting and financial management. • Utilize your analytical skills to execute capital calls, distributions, and waterfall calculations, ensuring accurate fund performance tracking. • Support audits and tax preparation processes, contributing to the organization's compliance and operational excellence. • Leverage advanced software tools such as Yardi and CoStar to streamline accounting operations and reporting. • Engage in professional development opportunities and contribute to a culture of continuous improvement and diversity. • Work within a supportive environment that values integrity, teamwork, and innovation. Senior Fund Accountant Key Responsibilities & Duties • Perform accurate bank, asset, and liability reconciliations to ensure the integrity of financial data. • Prepare, review, and analyze quarterly and annual financial statements and supporting schedules. • Generate and review analytics for investor reports, ensuring timely and accurate communication. • Execute investor capital calls, distributions, and monitor cash in accordance with fund and property requirements. • Run and validate waterfall calculations in line with fund documentation. • Assist external auditors and tax teams during year-end fund audits and tax preparation. • Liaise with internal and external parties to meet deadlines, ensure compliance, and provide additional analyses or reporting as needed. • Support treasury functions and provide ad hoc analyses to enhance decision-making processes. Senior Fund Accountant Job Requirements • Bachelor’s degree in finance, accounting, or related field is required. • 2-5 years of previous financial analysis experience, preferably in fund accounting. • Understanding of GAAP and tax accounting relating to commercial real estate is preferred. • CPA certification and proficiency with Yardi or CoStar software are advantageous. • Strong interpersonal skills and effective verbal and written communication abilities are essential. • Proficiency in Microsoft Office applications, including Excel, Word, and PowerPoint. • Ability to interact effectively with senior executives, business vendors, and investor contacts. • Capability to work well under time constraints and manage multiple priorities.