Job ID: 47541
Location: Charlotte, North Carolina
Employment Type: Direct Hire
Last Updated: 215 days ago
Responsibilities:
- Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
- Coordinate monthly close procedures within a defined time-period in collaboration with third party fund administrator and investment accounting team
- Review workpapers, fee calculations, waterfalls, and investor statements
- Review secured debt quarterly compliance reports
- Facilitate annual audits of various investment vehicles
- Maintain and document policies and procedures around financial reporting, internal controls, and other accounting processes
- Work closely with external tax team on information requests, data analysis, any required registrations, filings, and return review
- Manage REIT compliance and serve as liaison between asset managers and tax consultants.
- Maintain quarterly variance reporting at fund level
- Provide acquisition and transaction support for Investments team
- Bachelors degree in accounting or finance
- 2 – 3 years of experience in accounting (public or real estate accounting a plus)
- Strong analytical and technical accounting skills
- Excellence in Excel, Word, and PowerPoint
- Yardi and/or Workiva experience a big plus
- Working knowledge of GAAP and fair value accounting principles
- Strong organizational and process skills to manage multiple competing priorities
- Proven ability to work collaboratively in a team environment as well as work independently to accomplish goals
- Proven ability to work in a fast-paced environment with ability to effectively time manage and maintain a high level of organization
- Commercial real estate and/or fund accounting experience is a plus
- $75,000 – $85,000/yr
- Medical, Dental, Vision
- Life Insurance
- Mobile Phone Allowance
- PTO
- 401(k)
