Senior Accountant
About The Position
A well-established investment firm with a 20+ year track record managing over $4B in assets across a national footprint. The firm specializes in real estate investments and operates a vertically integrated platform delivering high-performance facilities to large clients, with a growing portfolio and several large-scale projects currently under development. The firm's culture rewards intellectual curiosity, rigorous analysis, and creative problem-solving in a collaborative, entrepreneurial environment where accountability and initiative are highly valued. The mission is to serve as a trusted partner to investors, tenants, creditors, employees, and communities while delivering top-tier, risk-adjusted returns. Position Overview The Senior Accountant will own accounting and financial reporting for multiple entities of the firm's infrastructure platform, including management fees, reimbursements, etc.
Requirements
- Bachelor’s in accounting
- Minimum 3 years of accounting experience within rea estate, a multi-entity environment or large public accounting firm.
- Strong US GAAP knowledge
Responsibilities
- Close monthly US GAAP and tax-basis accounting for assigned entities on an accurate and timely basis
- Prepare journal entries, account reconciliations, bank reconciliations, and supporting schedules
- Record and reconcile management fee income
- Allocate shared costs across funds, and entities
- Track carried interest, promote structures, and commission plans
- Support quarterly and annual financial reporting
- Assist with tax compliance
- Coordinate with FP&A and leadership
- Support the interim, quarterly, and year-end audit or review process, including preparation of schedules for external auditors
- Review operating results against budget; investigate and analyze significant variances
- Support quarterly distributions and investor reporting as needed
- Maintain effective internal controls
- Actively support continuous improvement and technology initiatives to enhance efficiency and strengthen controls
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What This Job Offers
Job Type
Full-time
Career Level
Senior
