About the position
Responsibilities
• Prepare and review fund investment financials.
• Manage accounting month-end close processes.
• Conduct monthly and quarterly variance analysis.
• Oversee fair value accounting and income allocations.
• Develop fund level budgets and forecasts.
• Prepare annual audit reports.
• Act as a liaison with the fund administrator and related parties.
Requirements
• Bachelor's degree in accounting or finance required; CPA or Master's preferred.
• 8+ years of experience in a mix of public accounting and real estate industry required.
• Background in accounting for various types of entities including private equity funds and REITs.
• Proficiency in MS Outlook, Excel, and Word.
• Yardi experience is a plus.
• Excellent interpersonal and organizational skills.
• Ability to multi-task and manage shifting priorities in a fast-paced environment.
• Attention to detail and high level of accuracy.
Nice-to-haves
• Experience with Yardi software.
Benefits
• Hybrid and remote work options to promote work-life balance.
• Competitive pay that values contributions.
• Annual incentive to reward achievements.
• Paid unlimited PTO to disconnect or celebrate life milestones.
• Paid 16 holidays, including your birthday.
• Paid Parental Leave that begins after 90 days.
• Robust health plan options that begin within at least 30 days of employment.
• Monthly phone reimbursement.
• Wellness allowance and perks, including a yearly subscription to a meditation app.
• Company retirement options including 401(k) + matching & Roth account option.
Apply Now
Apply Now