Fund Accounting Manager - Alliance Resource Group

Join a rapidly growing real estate investment firm specializing in diverse property portfolios, including commercial, residential, and mixed-use developments. 

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Key Responsibilities:

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  Fund Management & Accounting:
  
  • Oversee accounting operations for real estate funds, ensuring accuracy in general ledgers, reconciliations, and reporting.
  • Manage capital calls, distributions, and investor allocations.
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  Financial Reporting & Analysis:
  
  • Prepare quarterly and annual financial statements in accordance with GAAP and other regulatory standards.
  • Develop fund-level forecasts and performance metrics to aid decision-making.
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  Compliance & Controls:
  
  • Ensure compliance with SEC regulations, tax laws, and internal controls.
  • Liaise with auditors and tax advisors to manage audits and tax filings.
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  Collaboration:
  
  • Partner with asset managers, legal teams, and external advisors to streamline fund operations.
  • Maintain investor relationships by preparing and presenting detailed financial updates.
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  Process Improvement:
  
  • Implement best practices to enhance the efficiency and accuracy of fund accounting workflows.
  • Lead initiatives for new fund launches, integrating accounting systems and processes.

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Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA preferred.
• 5-7+ years of fund accounting experience, preferably in real estate or private equity.
• Strong understanding of partnership accounting, consolidations, and waterfall distributions.
• Expertise in Yardi, MRI, or other real estate accounting systems is a plus.
• Exceptional analytical skills with a detail-oriented approach.
• Proven ability to manage multiple priorities in a fast-paced environment.