Fund Accounting Manager at Jobot
Orlando, FL 32801
About the Job
Commercial Real Estate firm looking to hire a Fund Accounting Manager!! Great opportunity for advancement
This Jobot Job is hosted by: Kyle Beard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $120,000 per year
A bit about us:
Our client is a full-service commercial real estate company! $200 million in revenue
Why join us?
Great team culture and benefits!!
Job Details
The Accounting Manager will be responsible for the oversight of the internal and external communication with our investment partners, lenders, and company investors, as well as maintenance of general ledgers and financials reports for joint venture and special purpose entities related to commercial real estate assets in which our client has an equity investment.
This position will support the Development & Investments Team and related reporting and accounting for intercompany transactions and capital flows. We are looking for a professional individual with the ability to perform independently as well as part of a team.
Essential Job Functions:
Education and Experience Requested:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Kyle Beard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $120,000 per year
A bit about us:
Our client is a full-service commercial real estate company! $200 million in revenue
Why join us?
Great team culture and benefits!!
- MDV Insurance
- 401(k)
- Paid paternity & maternity leave
- Tuition assistance
- Disability insurance
- Commuter benefits
Job Details
The Accounting Manager will be responsible for the oversight of the internal and external communication with our investment partners, lenders, and company investors, as well as maintenance of general ledgers and financials reports for joint venture and special purpose entities related to commercial real estate assets in which our client has an equity investment.
This position will support the Development & Investments Team and related reporting and accounting for intercompany transactions and capital flows. We are looking for a professional individual with the ability to perform independently as well as part of a team.
Essential Job Functions:
- Oversee the daily and monthly activities related to investors, investment funds, and investments in real estate assets.
- Prepare capital allocation schedules (e.g., capital calls and distributions) for all partners and funds
- Oversee consolidation entries, Verify the company’s equity in earnings, and record minority interest positions in our investment subsidiaries.
- Oversee documenting internal controls and accounting policies and procedures with regards to Fund accounting and Investor Relations
- Maintain Platform investment tracking tools, including the investor portal
- Manage the Fund accounting team, providing effective guidance, motivation, and management on a daily basis.
- Assist with company cash flow projections and valuations updates
- Track and Ensure Loan and Lender Compliance for all Investments
- Oversee Year End Audits for Funds
- Support tax department
Education and Experience Requested:
- Bachelor’s Degree in Accounting/Finance required
- Must have 7+ years of previous progressive accounting experience, including oversight of a team
- People Management – Proven ability to manage people successfully
- Yardi Experience + Investor Manager Elevate preferred but not required
- Juniper Square Experience preferred but not required
- Must be well organized, detail oriented, have good writing and other communication skills
- The ability to prioritize projects, workflows and schedules and manage multiple projects simultaneously
- Ability to interpret the legal documentation as it applies to maintaining partner capital accounts
- CPA preferred
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
90,000 - 120,000 /year