Senior Fund Accountant
We have partnered with a reputable, Austin based Commercial Real Estate company seeking a Sr. Fund Accountant to join their team. This is a great opportunity for a high-caliber Accounting professional with 5-to-7 years of experience to join a top-ranked company that has consistently been rated as one of the best places to work in Austin.
The Sr. Fund Accountant will ensure all expenses, receipts, investor activity, funding requests and other transactions are accurately recorded.
• Generate accurate financial packages for investors, lenders and other management
• Responsible for monthly analysis and reconciliation of balance sheet accounts, as well as quarterly reporting for debt covenants
• Ensure timely payments of debt obligations
• Assist with annual audits and tax return preparation
• Prepare/review bank reconciliations
• Assist with special projects
To be considered, candidates should possess the following qualifications:
– Bachelor’s Degree or higher in Accounting (or Finance, with significant Accounting hours)
– 5-7 years Accounting experience, with 1-2 years as a senior fund accountant (Real Estate industry, a plus)
– CPA or CPA candidate, highly desirable
– Strong communication and interpersonal skills, works well in a collaborative team environment, multi-tasks efficiently and effectively
– Strong understanding of GAAP
– ERP experience, Yardi a plus
The ideal candidate for this role is a sharp, detail-oriented team player who works well independently, and possesses the ability to interface positively and effectively with Accounting team members, Senior Management, and external business partners.
Company perks and benefits include: Class A office environment and excellent company culture, high caliber leadership team, great work-life balance with flexible hours (option for remote days and summer Fridays), and a competitive compensation package including; base salary + annual bonus, 401K match, PTO, and strong health insurance plan.
|March 1, 2020||Accounting & Finance||Permanent||Austin TX|