Senior Fund Accountant

ResProp Talent • Austin, TX

421d

About The Position

The Senior Fund Accountant at ResProp Management is responsible for managing internal and external financial reporting and accounting for real estate funds and corporate entities. This role involves liaising with auditors and tax accountants to ensure accurate reporting to investors and compliance with regulations. The ideal candidate will have a strong background in real estate private equity fund accounting, corporate accounting, and investor reporting, and will be comfortable communicating with senior management and external parties.

Requirements

• Bachelor's Degree in Accounting and a minimum of 5-7 years of work experience; CPA or previous public accounting experience preferred.
• Excellent understanding of GAAP and experience with financial reporting.
• Excellent communication skills both verbal and written.
• Good organizational, time management, and prioritizing skills.
• Accuracy and attention to detail while working at a fast pace.
• Excellent computer skills.
• General understanding of advanced computerized accounting systems.
• Advanced Excel skills (VH-lookups, Pivots, Sumifs, etc.).
• Experience with Yardi and Yardi's investment management module preferred.
• Strong attention to detail with unwavering integrity.
• Desire to thrive and be successful in a fast-paced, deadline-driven, high-growth, entrepreneurial environment.

Nice To Haves

• Experience with Yardi and Yardi's investment management module preferred.

Responsibilities

• Perform and maintain the accounting and investor reporting for real estate private equity funds and investments, including calculations of waterfalls, distributions, and capital calls.
• Oversee month-end, quarter-end, and year-end closing processes.
• Prepare and review consolidated financial statements for multiple entities including our general partner, corporate umbrella entity, and property management company.
• Reconcile all balance sheet accounts and manage the month-end close.
• Oversee day-to-day GL operations, including journal entries, account reconciliations, and variance analysis.
• Coordinate with external auditors for the annual audit process, providing necessary documentation and analysis.
• Assist with the preparation and filing of tax returns and 1099s with our external firm, ensuring compliance with all tax regulations.
• Implement and maintain internal controls to safeguard assets and ensure accurate reporting.
• Assist in the development of financial projections and forecasts.
• Ensure accuracy and completeness with service allocations and intercompany transactions.
• Liaison with senior management and asset management for internal reporting, investor relations for external reporting, property accounting team for roll-ups to corporate entities, FP&A for budgets, and treasurer for cash management.

Benefits

• Competitive salary
• Medical, Dental, & Vision Benefits
• 401(k) retirement plan
• Competitive Paid Time Off
• Discounted rent at any properties owned by ResProp Management

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 10,001+ employees