Senior Associate, JV / Fund Accounting

Digital Realty • Dallas, TX

4d

About The Position

This role provides the opportunity to expand your skills as a Senior Accountant
in a specialized and fast‑growing industry. You will work independently and take
ownership of assigned properties from an accounting perspective, supporting fund
and joint venture accounting, reporting, and analysis. Under general
supervision, you will be responsible for variance analysis, general ledger
reconciliations, and presenting financial results to Asset and Corporate
Management with insights that support informed decision‑making. This role offers
strong collaboration, support from leadership, and opportunities for growth
within a dynamic and evolving organization.

Requirements

• 5+ years of progressive accounting experience
• Bachelor’s degree in Accounting, Finance, or Business Administration
• Strong knowledge of U.S. GAAP accounting and reporting; Joint Venture and Fund Accounting experience preferred
• Demonstrated proficiency in journal entry preparation, account reconciliation, and financial analysis
• Experience with ERP systems; Yardi experience preferred
• Advanced Excel skills with the ability to work in complex spreadsheets
• Strong understanding of authoritative accounting literature related to real estate and corporate accounting
• Excellent written and verbal communication skills and ability to collaborate across teams
• High attention to detail, strong organizational skills, and ability to work independently in a fast‑paced environment

Nice To Haves

• Experience with international real estate investments and currency translation a plus
• Yardi experience preferred

Responsibilities

• Assist the Senior Manager with oversight of Fund and Joint Venture accounting, month‑end close, and reporting activities
• Prepare routine and non‑routine journal entries including interest, management fees, capital contributions, and distributions
• Prepare account reconciliations and perform detailed analysis to identify issues and recommend or post resolving entries
• Prepare and analyze month‑end, quarter‑end, and year‑end income statement variance analysis for assigned portfolios
• Prepare and review Joint Venture and Fund financial statements to ensure accuracy and completeness
• Prepare monthly, quarterly, and annual financial reporting packages for assigned portfolios
• Provide ongoing support to internal stakeholders including Asset Management, Operations, Sales, FP&A, and Legal teams
• Coordinate with external auditors to support timely and accurate year‑end close and reporting
• Support ad hoc projects and special initiatives as needed

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees