Senior Accountant, Financial Reporting
AccruePartners
THE TEAM YOU WILL BE JOINING:
- Multi-billion-dollar investment firm expanding through acquisitions, enhancements, and the operation of distinctive retail properties in thriving markets
- A company that manages a multi-fund private equity platform to generate returns for a large roster of industry-leading investors
- A team that adequately balances and optimizes long-term risk-adjusted returns
- A company devoted to the growth and expansion of Charlotte and surrounding areas
- Excellent culture committed to employee growth with a very tenured team with a fun office environment
- Daily visibility and partnership opportunity with executive leadership
- The opportunity to work with an industry leader with a focus on continuous growth and expansion
- Competitive benefits package and compensation structure with an opportunity for profit sharing
- Take ownership of the financial reporting process for a diverse portfolio of investment vehicles, including private funds, joint ventures, and credit-focused entities, ensuring timely and accurate reporting to investors and leadership
- Lead the monthly and quarterly close cycle, prepare consolidated financial statements, and provide insightful financial analysis on fund performance, portfolio activity, capital allocations, and key business drivers.
- Partner closely with Accounting, Treasury, Investments, external auditors, and tax advisors to support complex transactions, liquidity planning, audits, investor reporting, K-1s, and regulatory compliance while maintaining high-quality financial controls and reporting standards.
- Bachelor`s Degree in accounting, finance, business, or a finance related field
- Bring a strong foundation in technical accounting, financial reporting, and GAAP, with the ability to navigate complex investment structures and deliver accurate, high-quality reporting.
- Experience with fund accounting or fair value accounting is a plus.
- Thrive in a collaborative, fast-paced environment by managing multiple priorities, partnering with cross-functional stakeholders, and mentoring junior team members while maintaining exceptional attention to detail and professionalism.
- Leverage advanced Excel skills and a continuous improvement mindset to support financial reporting, process enhancements, and strategic initiatives.
- Experience within commercial real estate, private equity, Yardi, or Workiva is preferred but not required.
Vacancy posted 6 hours ago
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