Note: The job is a remote job and is open to candidates in USA. Alexander Chapman is partnering with a growing, vertically integrated real estate private equity platform. The Fund Accounting Manager will support the Controller and senior leadership across fund accounting, financial reporting, investor accounting, and accounting for funds, joint ventures, property-level entities, development projects, and corporate operations.
Responsibilities
- Manage monthly, quarterly and annual close processes
- Prepare and review fund and entity-level financial statements
- Own general ledger accounting, reconciliations, consolidations and intercompany activity
- Maintain investor capital accounts, contributions, distributions and allocations
- Support accounting for acquisitions, dispositions, development and financing transactions
- Review preferred returns, promote calculations and waterfall structures
- Coordinate with auditors, tax advisors and fund administrators
- Support investor, lender and management reporting
- Maintain and improve accounting controls, processes and reporting infrastructure
- Work with Yardi Voyager and related real estate accounting systems
Skills
- 5+ years of progressive accounting experience
- Background in real estate private equity, investment management, institutional real estate, development or public accounting
- Strong fund, partnership or investment accounting experience
- Ability to independently manage monthly and quarterly close
- Experience with capital accounts, contributions, distributions and complex entity structures
- Strong Excel skills
- Yardi Voyager strongly preferred , although comparable institutional real estate accounting systems will be considered
- Fully remote , with a hybrid option in Birmingham, Alabama
- Candidates must already be authorized to work in the U.S
- CPA strongly preferred
Benefits
- Fully remote work, with a hybrid option in Birmingham, Alabama.
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