Senior Accountant - Real Estate Funds

Southwest Accounting Resources•Phoenix, AZ

About The Position

The Senior Accountant will be responsible for accounting and reporting for the Company’s properties and management entities, including fee revenue, cost allocations, and carried interest structures. This role involves managing monthly closings, preparing financial statements, and supporting audits and tax compliance.

Requirements

Bachelor’s degree in Accounting or Finance
2–5 years of partnership or fund-related accounting experience
Strong understanding of US GAAP and partnership accounting
Strong MS computer skills (Excel, Word, and PowerPoint) required
Strong attention to detail and ability to manage multiple deadlines
Must be a detail-oriented, self-starter with good oral and written communication and strong time management skills
Must be a team player willing to support and assist others when called upon

Nice To Haves

Experience supporting private equity or real estate sponsors preferred
Yardi Voyager experience a plus

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
Track carried interest, promote structures, and commission plans
Support quarterly and annual financial reporting
Assist with tax compliance and K-1 review
Coordinate with FP&A and leadership
Assist in the interim, quarters and year-end audit or review process, which will include providing requisites to Company’s external auditors
Review operating results against budget; investigate and analyze significant variances
Support quarterly distributions and investor reporting as needed
Maintain and ensure internal controls are operating effectively
Actively support continuous improvement and technology initiatives to enhance efficiency and ensure strong internal controls