Senior Accountant This role will carry out day-to-day accounting matters, ensure accurate and timely financial reporting on a monthly/quarterly/annual basis, and help develop and automate processes and controls across a real estate fund portfolio. JOB REQUIREMENTS
- Bachelor's degree in Accounting preferred; CPA and public accounting experience a strong plus
- 5+ years of relevant accounting experience, including full cycle close and fund accounting
- Experience with REITs, real estate, or investment vehicles strongly preferred
- Detail oriented with strong organizational skills and effective written and verbal communication
- Proficiency in MS Excel and other MS Office products; property management or fund accounting software experience a plus
- Real estate accounting experience required; residential or commercial portfolio experience a plus
- Ability to read and understand legal contracts, operating agreements, and fund documents
- Strong analytical skills required
- Primarily in-office position with limited remote flexibility based on performance; occasional travel required JOB RESPONSIBILITIES
- Perform monthly/quarterly/annual close procedures for fund entities, including journal entries, account reconciliations, bank reconciliations, variance analysis, and fund-level consolidation
- Maintain and reconcile REIT-specific accounting, including taxable income calculations, distribution tracking, and REIT compliance testing
- Review and reconcile intercompany and interfund transactions and balances and resolve discrepancies in a timely manner
- Prepare and analyze fund-level financial statements in accordance with GAAP, including NAV calculations and investor capital account reporting
- Ensure accuracy, completeness, and timeliness of management, investor, and regulatory reporting
- Monitor actual fund performance against budget and benchmark targets and provide variance explanations
- Manage debt-related accounting across fund entities, including interest expense calculations, payment tracking, and loan compliance reporting
- Support investor reporting, capital calls, and distribution calculations
- Utilize technology and systems to streamline fund accounting processes and enhance operational efficiency
- Coordinate with external auditors, prepare supporting schedules, and assist in resolving audit findings
- Research technical accounting guidance relevant to real estate funds and REIT structures as needed Apply today to learn more details! Full posting: https://www.linkedin.com/jobs/view/senior-accountant-real-estate-at-manta-search-4455135272
