The role is initially focused on reviewing property accounting and preparing fund-level accounting deliverables, including journal entries, reconciliations, consolidations, and reporting.
We are looking for someone who takes ownership of their work, communicates proactively, and enjoys solving accounting issues in a collaborative environment.
Your Impact
You will serve as a key member of the fund accounting team, helping ensure fund-level and property-level books are accurate, timely, and well-supported. Success in this role means delivering accurate accounting results, effectively reviewing third-party accounting work, proactively identifying issues, and gradually expanding into more complex fund accounting responsibilities.
Core Responsibilities
Property & Construction Accounting
- Review operating and development property financials prepared by third-party property managers and internal groups for accuracy, completeness, and consistency with company accounting policies.
- Coordinate with third-party accounting teams to resolve discrepancies and ensure timely delivery of financial information.
- Ensure appropriate adjustments are posted so property-level results roll correctly into consolidated fund financials.
- Review monthly construction financials and map them into the company’s general ledger.
- Review monthly bank reconciliations and accounting schedules prepared by third parties.
Fund Accounting
- Prepare and maintain fund-level accounting records, including journal entries, account reconciliations, and consolidation of underlying operating and development entities, in accordance with established accounting policies and internal controls.
- Prepare and maintain consolidation workbooks, fund-level reporting schedules, and supporting analyses used in management and fund reporting.
- Apply US GAAP principles to fund-level and entity-level accounting activities and identify issues requiring escalation.
- Perform month-end close for fund-level entities and