What are the responsibilities and job description for the Fund Accountant position at D.I. Management, LLC?
We are looking for an experienced Fund Accountant to join the Dallas team. In addition to an excellent grasp and understanding of accounting, the right person should be analytical with accurate attention to detail, have proven experience with YARDI, as well as excellent communication skills.
Position Responsibilities
• Assists in ensuring month-end closings, preparation and entry of monthly journal entries, bank reconciliations and ensuring that maintenance of cash flow is being completed promptly and accurately.
• Review of financial statements to ensure accuracy and investigate discrepancies in budget.
• Compile, analyze and prepare funds financial data and operating metrics.
• Maintain books in accordance with US GAAP, including performing consolidations
• Prepare financial reports quarterly and annually
• Review capital call and distribution calculations, notices, and correspondence to investors
• Review management fee calculations and waterfall calculations
• Review books and financial statements as prepared by administrator
• Work with administrator and provide support as needed
• Assist with queries from investors
• Build year-end file for audits and any other ad hoc requests from management.
• Performs other tasks as directed by any person authorized to give such instructions or assignments.
Skills & Experience
• Good working knowledge of US GAAP and private equity accounting and reporting
• Ability to work in a good team environment, including working with colleagues from other groups
• Strong analytical skills and the ability to develop sound solutions
• Minimum 2 -3 years accounting experience with real estate knowledge
• Bachelor’s degree in accounting or other related field is preferred for this position.
• Professional Accounting designation program (CA, CGA, CMA, CPA) an asset
• Effective oral and written communication skills and ability to develop and sustain cooperative working relationships
• Computer Skills: intermediate to advanced skills in MS Office Suite and Yardi Voyager
Company Overview
Dalfen Industrial is one of the largest private equity owner, operator, and developer of industrial real estate. The firm has raised multiple private equity funds, and currently manages over 55 million square feet, and has transacted on over $7.8 billion of deals. Dalfen is vertically integrated across 10 offices, offering a challenging and fast-paced work environment.
