Fund Accounting Manager
Alexander Chapman
Director of Fund Accounting & Financial Reporting Opportunity Partnering with a growing, vertically integrated real estate private equity platform to hire a Fund Accounting Manager / Director-level professional to support its Controller and senior leadership. The firm is continuing to scale its fund platform and is looking for a hands-on accounting leader to support the Controller and senior leadership across fund accounting, financial reporting and investor accounting. The role will cover investment funds, joint ventures, property-level entities, development projects and corporate operations. Key Responsibilities Manage monthly, quarterly and annual close processes Prepare and review fund and entity-level financial statements Own general ledger accounting, reconciliations, consolidations and intercompany activity Maintain investor capital accounts, contributions, distributions and allocations Support accounting for acquisitions, dispositions, development and financing transactions Review preferred returns, promote calculations and waterfall structures Coordinate with auditors, tax advisors and fund administrators Support investor, lender and management reporting Maintain and improve accounting controls, processes and reporting infrastructure Work with Yardi Voyager and related real estate accounting systems Ideal Background 5+ years of progressive accounting experience Background in real estate private equity, investment management, institutional real estate, development or public accounting Strong fund, partnership or investment accounting experience Ability to independently manage monthly and quarterly close Experience with capital accounts, contributions, distributions and complex entity structures CPA strongly preferred Yardi Voyager strongly preferred , although comparable institutional real estate accounting systems will be considered Location: Fully remote , with a hybrid option in Birmingham, Alabama . Work Authorization: Candidates must already be authorized to work in the U.S. Visa sponsorship is not available. This is a strong opportunity to join a growing real estate investment platform and take meaningful ownership across its fund accounting and financial reporting function. #J-18808-Ljbffr Alexander Chapman
- ...with a dog park, pickleball courts, skate park and much more. For more information visit Summary/Objective The Accounting Manager will at the direction of the Director of Finance oversee the general accounting operations by maintaining, reviewing and...SuggestedFull timeWork at officeMonday to FridayFlexible hours
Birmingham Jefferson Co
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Bradford at Warrior
Birmingham, AL1 day ago - ...Accounting Manager Our growing client needs an Accounting Manager to help mentor and develop their accounting team. Responsibilities: Supervising and mentoring a Staff Accountant and a Bookkeeper. Oversee the processing of accounts payable and accounts receivable...SuggestedFor contractors
Staff Financial Group
Birmingham, AL1 day ago - ...Job Description Job Description POSITION SUMMARY: Responsible for managing the general ledger accounting and accounts payable functions. Assist with the development of the overall strategic planning, performance goal setting, and objectives for the Accounting Department...SuggestedWork at office
Faith Chapel Christian Center
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$80k - $100k
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Are you ready?As an Account Manager, you will be the point person on key accounts. We will count on you to service these key accounts and solicit new business to maximize profitability. You will position Graybar as the primary supplier of electrical, communications, and...Full timeFlexible hoursNight shift$71k - $119k
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NorthPoint Search Group Inc
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...Account Supervisor HSS Hospitality Staffing Solutions is recognized as the largest national hospitality staffing company today serving... ...account growth through strategic thinking, relationship management, and team leadership. The Account Supervisor collaborates closely...Temporary workWork at officeFlexible hoursAfternoon shiftHospitality Staffing Solutions
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$125k - $228k
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