Fund Accounting Manager

Rapidly growing commercial real estate owner/operator is seeking a Fund Accounting Manager to handle fund-level financial and investor reporting. This is a hybrid role with 2 days in-office and 3 days remote. Potential for growth to Fund Controller!

Responsibilities:

• Responsible for ensuring timeliness and accuracy of financial reporting for a growing industrial portfolio
• Prepare and review monthly and quarterly financial statements
• Provide investor reporting quarterly including financial statements, summaries of assets, net asset value calculations and analytical information.
• Read, interpret, and summarize complex legal documents such as partnership documents and lender agreements.
• Monitor general and limited partner distribution to ensure compliance.
• Review and supervise calculation of asset management and incentive fees.
• Perform due diligence procedures on prospective acquisitions and dispositions including proration calculations and the preparation or review of closing statements.
• Oversee preparation of annual budgets & reforecasts.
• Ensure accuracy of NAV and unit share price calculations
• Responsible for fund-level debt compliance
• Preparation of workpapers for annual audit and tax compliance
• Respond to all investor ad hoc requests timely

Qualifications:

• Bachelor’s Degree in Accounting or related field.
• 4-7 years of private equity fund accounting experience including working with institutional investors. Real estate experience preferred. Public accounting experience a plus.
• CPA a plus
• Proficiency in MS Office Suite; intermediate/advanced Excel skills are required (advanced formulas, pivot tables)
• Experience with Yardi is a plus
• Strong communication skills, both verbal and written
• Strong analytical and problem solving skills
• Organized with the ability to prioritize and meet deadlines