Senior Associate, Fund Accounting - Real Estate Funds

Job Description

Position Overview:

The Senior Associate, Fund Accounting will oversee accounting and financial reporting across a group of real estate funds, including new vehicles in capital formation. This is a high-impact role for someone who enjoys owning fund reporting from start to finish and partnering with teams across the firm.

Key Responsibilities:

\n
• Own accounting and reporting for new investment vehicles as they raise capital
\n
• Manage capital calls, distributions, and cash across funds
\n
• Apply the terms of partnership agreements and side letters to fund calculations and allocations
\n
• Prepare waterfall and management fee calculations and review investor capital accounts
\n
• Maintain the general ledger and ensure accurate bookings across multiple funds
\n
• Produce financial statements and quarterly investor reporting
\n
• Lead the annual audit and work with external tax and audit advisors
\n
• Partner with investment, legal, investor relations, and corporate teams on new deals and ongoing needs
\n

Qualifications:

\n
• Bachelor's degree in Accounting, Finance, or a related field
\n
• 3-8 years of fund accounting and financial reporting experience with real estate funds
\n
• Working knowledge of partnership agreements, waterfalls, and investor capital accounts
\n
• Experience preparing financial statements and managing audits
\n
• Advanced Excel skills
\n
• CPA with a combination of public accounting and private industry experience preferred
\n