Director of Fund Accounting

Company: Jobot
Location: Smyrna
Posted on: May 13, 2022

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