Remote Senior Accountant in Real Estate Investment | WFH

Senior Real Estate Accountant - Remote | Work from Home

Opportunity Overview

We invite you to join our esteemed team as a Senior Investment Accountant, where you will gain invaluable experience in the realms of Operations, Audit, Investor Reporting, and Fund Accounting. This role plays a crucial part in our accounting department, working in close collaboration with the investor relations and operations teams. Your key responsibility will be to ensure the production of precise and timely financial reports for our equity partners and regulatory agencies.

Key Responsibilities

• Oversee the accounting functions for co-invest funds, REITs, and other investment entities.
• Collaborate effectively with property accounting and investment teams to fulfill reporting obligations.
• Support year-end audit and tax reporting activities.
• Conduct monthly and annual closing processes for a diverse portfolio of fund and REIT/TRS entities and their respective properties.
• Prepare comprehensive financial statements, including income statements, balance sheets, and statements of cash flow, along with cash account reconciliations.
• Review all financial statements and reconciliations to guarantee precision.
• Coordinate with auditors and tax preparers to finalize quarterly and annual audited financial reports.
• Update and evaluate valuation waterfalls for all property investments on a quarterly basis.
• Manage capital roll forwards for all investment entities in preparation for tax returns.
• Ensure compliance by consulting legal documents as necessary.
• Assist in the monthly and quarterly calculations of distributable proceeds and record distributions.
• Manage the transfer of financial data from the general ledger to the fund accounting system.
• Calculate and record management fees at the fund level and associated partnership expenses.
• Handle the payments for fund management fees and other reimbursable items.
• Stay informed about business transactions impacting the organization, including acquisitions, dispositions, recapitalizations, amendments to operating agreements, new fund launches, and joint ventures.
  
  

Required Skills

• Strong organizational, quantitative, and analytical capabilities.
• Exceptional attention to detail and proficiency in managing multiple tasks under tight deadlines.
• Thorough understanding of GAAP, financial accounting procedures, and general ledger reconciliation.
• Excellent communication skills for effective collaboration with team members across various departments.
  
  

Qualifications

• 2-4 years of experience in public accounting, with a strong preference for candidates with Big-4 firm experience.
• Prior experience in fund accounting and commercial real estate is advantageous.
  
  

Career Growth Opportunities

We are committed to fostering your professional development and providing opportunities for career advancement within our organization.

Company Culture And Values

Our company prides itself on cultivating a supportive work environment that values collaboration and innovation, enabling you to thrive in your role.

Compensation And Benefits

• Competitive base salary.
• Annual bonus potential.
• Comprehensive medical, dental, and vision coverage.
• 401(k) plan with company match.
• 20% discount on apartment rent.
• 14 days of paid time off plus 10 paid holidays.
• Employer-paid short-term and long-term disability.
• Paid parental leave.
  
  

If you are prepared to embrace a challenging and fulfilling role within a vibrant and supportive environment, we look forward to receiving your application!

Employment Type: Full-Time