Job Overview:
Our valued client is seeking skilled Senior Fund Accountants to join their team of professionals at a Real Estate Investment Manager. The Senior Fund Accountant will be sitting on global and dynamic team to partner with real estate managers across the globe.
Key Responsibilities:
- Oversee the accounting and financial reporting for a portfolio of real estate funds.
- Ensure timely and accurate preparation of financial statements and reports in compliance with GAAP, IFRS, and other applicable regulations.
- Manage the month-end close process and prepare journal entries and account reconciliations.
- Manage the month-end close process and prepare journal entries and account reconciliations.
- Work closely with auditors and tax consultants to ensure compliance with regulatory requirements.
- Coordinate and review the work of junior accountants and provide guidance and training as necessary.
- Develop and maintain strong relationships with internal and external stakeholders, including investors, lenders, and partners.
- Monitor fund performance and prepare regular reports for investors.
- Continuously improve processes and procedures to ensure efficiency and accuracy.
Requirements:
- Bachelor's degree in Accounting or Finance; CPA or equivalent certification preferred.
- Minimum of 3 years of relevant experience in real estate accounting or fund accounting.
- Experience working in collaborative team environment.
- Experience with Yardi or other real estate accounting software is preferred.
Benefits:
- Market competitive base salary and performance bonus
- Generous PTO
- Hybrid working (2 or 3 days a week on-site in Downtown Chicago)
- Clear promotion pathway to Manager
If you are a highly motivated individual with a passion for real estate accounting and are looking for an exciting opportunity to grow your career, please apply here or reach out to me directly at sophie.epstein@oliverjames.com.
