Investor Equity Operations Accountant

What’s Your Purpose? What You Will Do The Investor Equity Operations Accountant will be an integral part of the product sponsor, broker dealer, registered investment advisor operations, and compliance departments. To be successful in our equity operations group the fund accountant must enjoy working with numbers, collaborating with other departments, and possess the following attributes: meticulous, intermediate/advanced EXCEL skills, independent initiative-taker, excellent communication skills, and demonstrated leadership is a plus. The operations accountant will be a critical collaborator in the equity operations initiatives of the firm. What Your Day Consists Of Ensuring accuracy of data related to our investors, partnerships, properties, and third-party custodian Assisting with valuations, distributions, contributions, and investor elections Facilitating money movement between third party escrow accounts and partnership accounts Monitoring loans between CWS affiliated entities Calculate Capital Calls and distributions Allocating Income to Investors in Accordance with Entity Agreements Reviewing and understanding investment/legal documents Implementing best practices and striving to provide world class service to our clients while actively seeking ways to improve the workflow and processes Lead communications at Senior Level with client personnel and investment professionals both internally and externally Participate and lead projects within the department that improve efficiency, mitigate risk, and deliver exceptional service Maintain a direct relationship with outside audit and tax partners Assist with recruiting as needed Always represent CWS in a professional manner internally and externally Manage and monitor timely completion of client deliverables Create, maintain, and or review capital calls, waterfall structures, and distributions Ensure investor fees are properly calculated and allocated to investors within our proprietary database Prepare and review all investor allocations and ensure compliance with fund documents Read and understand fund offering documents (PPM, OA, Amendments, etc.) Identify inefficiencies and implement changes and corrective measures as needed Computation of management fees in various periods, carried interest, and preferred returns and regularly report to the partners of CWS What You Bring To Us Five years of experience with a private investment company Knowledge of various ratios: IRR, time weighted returns, investment multiples, etc. Degreed candidates and CPA preferred Deep knowledge of private equity fund structure Securities licenses and experience with an RIA are preferred Experience in modeling equity waterfalls in EXCEL is preferred Hybrid work schedule. Monday-Thursday in office, Friday remote. What We Offer Benefits include a 50% apartment rental discount for onsite team members and a 20% rental discount for all other employees. We offer multiple medical, dental, and vision plan options, company-paid life and disability insurance, paid parental leave, and a 401(k) with company match. Additional benefits include pet insurance, tuition reimbursement, flexible spending and health savings account options, and our Fitness Bucks program, which helps cover fitness-related activities, equipment, and wellness purchases. You’ll enjoy paid time off, company holidays, a floating holiday, and a birthday holiday—because we believe in taking care of our team both at work and at home. CWS Capital Partners is a fully integrated real estate investment management company that specializes in the acquisition, development, reposition, and management of luxury apartment buildings. We seek investment opportunities with the primary objective of strong growth potential while maintaining preservation of capital. Once we find properties that fit our investment model, we negotiate the purchase price and subsequent sale as well as secure both the debt and equity capital for funding. Equity funding is provided by high-net-worth individuals and institutional investors through our captive broker dealer. As a registered investment adviser, CWS provides investment advice to private real estate funds. CWS Apartment Homes, our affiliated management company, manages all our assets which keeps our investors’ best interests at the forefront of our operations. This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. The above statements are intended to describe the general nature and level of work being performed. Who We Are We are honored to be recognized as a multi-award winning organization, including one of the Best Places to Work in Multifamily Housing. At CWS, we recognize these awards are won because our greatest asset is our people. CWS’ competitive advantage is to hire leaders with qualities which allow them to successfully interact with colleagues and others in the workplace and beyond. At the heart of CWS is our volunteer program, BRIDGE. This program was designed to provide employees with the opportunity to give back to their local communities through volunteerism and community involvement. BRIDGE is employee-directed, affording each the opportunity to find their own passion within their community. What We Do Since 1969, CWS has delivered exceptional living experiences for our customers. Over the years, our company has expanded and we’re proud to serve more than 60,000 residents and 800 team members across the country. We believe our success is a product of staying true to who we were at the onset. As a result, our daily actions are designed to deliver on our purpose of “Enhancing Lives the CWS Way!” What We Believe Through “Enhancing Lives the CWS Way,” our five core values we embody are: Honoring Our Word Do what you say you will do. Employ thoughtful and careful consideration when making a commitment. Take ownership of your commitment. Follow through on promises consistently. Ethical Dealings are Paramount Do the right thing all the time, every time. Be open and honest in all situations, especially when it’s difficult to be so. Respect confidentiality and protect privacy. Put other employees, residents, and investors before yourself. Charge fair and appropriate fees to our investors. A Respect for People Treat others the way you want to be treated. Use honest, thoughtful, and specific communication. Be responsible for how you are heard. Be transparent and inclusive. Share information timely and consistently. Have empathy - search for the truth and be intentionally slow to understand. Requirement for Profitability and Sustainability Bring value to our employees, residents, and investors in a company designed for the long term. Promote mindful spending. Be efficient. Be forward thinking. Grow with courage. Be team oriented. A Demand for Excellence with a Sense of Urgency Be intentional. Be accurate. Be timely. Care. Go above and beyond. Get after it. Hold yourself and each other accountable. Inspect what you expect. Communicate what matters most. Delight the customer. #J-18808-Ljbffr CWS Apartment Homes