Director of Fund Accounting
Company: Jobot
Location: Smyrna
Posted on: May 13, 2022
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Job Description:
Growing Real Estate Management and Operator - growth role This
Jobot Job is hosted by Kat Lawrence Are you a fit? Easy Apply now
by clicking the "Apply" button and sending us your resume. Salary
$150,000 - $195,000 per year A Bit About Us As one of the leading
Real Estate Development companies in the south, we have over 200
properties in our portfolio, and growing We are constantly looking
for ways to improve our processes and employee benefits to attract
and retain the best talent in the industry Why join us? We are
growing (This role is open due to a promotion, and we love to
promote form within when given the opportunity) Unlimited PTO
Comprehensive Benefits Package Automated processes and constantly
looking for ways to improve our workflows (This is not a remote
role, requires working onsite in Atlanta metro area) Job Details
Responsibilities Oversee the accounting, reporting and operations
for a group of multi-family assets that are part of a fund,
portfolio, joint venture, or partnership Manage of the Fund
Accounting team members Oversee quarterly and year-end close
activities assigned investments portfolio (preparation of income
statements, balance sheets, statements of cash flow, and financial
statement disclosures) Responsible for client deliverables
including distributions, quarterly reporting packages and NAV
statements Assist in preparation of quarterly reports detailing
fund performance and metrics and prepare and deliver annual
fund-level audits Responsible for maintaining knowledge of
partnerships, fund structures, waterfalls, preferred
return/promote/carried interest calculations, and capital
transactions for assigned portfolio Manage Fund level cash
management Prepare ad hoc analyses and projects as requested
Qualifications Bachelor---s in Accounting or Finance CPA or MBA
preferred 5 years of fund management and/or real estate experience
Hands-on audit experience Interested in hearing more? Easy Apply
now by clicking the "Apply" button.
Keywords: Jobot, Smyrna , Director of Fund Accounting, Accounting, Auditing , Smyrna, Georgia
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