Manager, Accounting

📋 Description

• Support quarterly close processes, ensuring timeliness and accuracy.
• Prepare/review portfolio company estimated results as part of the fund close process.
• Prepare/review portfolio company results and uploads along with lookback analysis to estimates.
• Review of balance sheet reconciliations and analytical reviews of investment level performance.
• Investigate and resolve breaks or variances in data, calculations, or reporting.
• Assist in enhancing controls, documentation, and standard operating procedures.

🎯 Requirements

• Bachelor's degree with emphasis in Accounting, Finance or related field.
• 5+ years' previous related Fund Accounting plus Yardi Investment Accounting module is preferred.
• Knowledge of various asset classes, including open and closed-end real estate fund structures
• Prior Fund accounting experience including preparation/reviews full-cycle accounting of assigned

🎁 Benefits

• A variety of Medical, dental, and vision benefit plans
• Health Savings Account with a generous employer contribution
• Company paid life and disability insurance
• 401(k) savings plan, with company match
• Comprehensive paid time off, including: vacation days, 10 designated holidays, sick time, and
• Up to 16 hours of volunteer time off