What are the responsibilities and job description for the Senior Accountant - Real Estate Funds position at Southwest Accounting Resources, Inc?
Senior Accountant will be responsible for accounting and reporting for Company’s properties and management entities, including fee revenue, cost allocations, and carried interest structures.
Responsibilities include:
• 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
Qualifications:
• Bachelor’s degree in Accounting or Finance
• 2–5 years of partnership or fund-related accounting experience
• Experience supporting private equity or real estate sponsors preferred
• Strong understanding of US GAAP and partnership accounting
• Yardi Voyager experience a plus
• 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.
For immediate consideration email your resume to Thyra at thyra@southwestaccountingresources.com
Responsibilities include:
• 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
Qualifications:
• Bachelor’s degree in Accounting or Finance
• 2–5 years of partnership or fund-related accounting experience
• Experience supporting private equity or real estate sponsors preferred
• Strong understanding of US GAAP and partnership accounting
• Yardi Voyager experience a plus
• 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.
For immediate consideration email your resume to Thyra at thyra@southwestaccountingresources.com