Senior Accountant | Fund & Real Estate Accounting

Cloud Capital is a global investment management firm founded by Hossein Fateh, the Founder and CEO of CloudHQ LLC and Co-founder and former CEO of DuPont Fabros Technology (DFT). The firm was established to identify and capitalize on acquisitions of high-quality data centers across the globe. Cloud Capital acquires, manages, develops, and operates data centers to become the long-term owner and operator of choice for tenants globally. What the Role Entails The Senior Accountant will report to the Accounting Manager and will maintain the books and records of our funds and management advisor entities. This person will also review the accounting close for our investment properties to ensure accurate asset-level reporting. What You Will Do Maintain accounting records for fund entities and management companies, ensuring compliance with industry standards and internal controls Record and track contributions, distributions, expenses, and inter-company transactions across multiple fund structures Assist with monthly, quarterly, and annual financial close processes, including reconciliations, variance analysis, and preparation of financial statements Review property accounting and asset-level financials to ensure accurate reporting and alignment with fund objectives Collaborate with third-party administrators, property managers, and internal teams to ensure timely and accurate financial information Participate in audits and regulatory filings as needed Review invoices and support accounts payable processes Contribute to ongoing process improvements and special projects as assigned Remain flexible and proactive in addressing new tasks and responsibilities as the company grows and evolves What You Bring to the Role Bachelor’s degree in Accounting Qualified CPA (with consideration of CPA candidates on a case-by-case basis) 3+ years of experience in public/corporate accounting, REIT, real estate, or a private equity fund Strong knowledge of US GAAP Must be highly process-oriented and have experience with organizational control environments Strong business acumen with the ability to solve problems using analysis, technical and organizational expertise Exceptional attention to detail, superior organizational skills, and a strong sense of urgency Proven ability to manage multiple projects and meet deadlines in a fast-paced, high-volume environment Excellent verbal and written communication skills with the ability to collaborate effectively with internal and external teams Technical Skills Proficiency in Yardi or another major ERP/GL system Proficiency in Microsoft Office, specifically Excel and Word What We Offer Cloud Capital’s people and culture are the most enriching aspects that make us a great place to work. We are strengthened by industry experts who bring extensive knowledge, skill, and experience; leaders who bring vision, innovation and commitment to our people; and an expanding team of individuals who believe in that vision and bring their best to support their customers and team. Our U.S. employees enjoy competitive compensation and rewarding incentives, comprehensive benefits (medical, dental, vision, life insurance, disability), 401(k) with match, 12 paid holidays, generous PTO, development opportunities, and the ability to closely impact and contribute to the growth of an exceptional organization. competitive compensation and rewarding incentives comprehensive benefits (medical, dental, vision, life insurance, disability) 401(k) with match 12 paid holidays generous PTO development opportunities and the ability to closely impact and contribute to the growth of an exceptional organization. Cloud Capital is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, age, national origin, disability, sexual orientation, gender identity or expression, marital status, genetic information, protected veteran status, or other legally protected status. #J-18808-Ljbffr Cloud Capital