Senior Fund Accountant

Fast growing real estate investment company specializing in the acquisition and management of commercial and industrial real estate properties across the Western United States. Highly active company with a strong deal pipeline and positioned to double and triple and size in the near future.

RESPONSIBILITIES:
Fund Accounting:

• Collaborate with our fund administration team to review financial statements and accounting records across multiple funds, co-investments, and JVs in conjunction with annual tax and audit engagements.
• Assist with quarterly valuations by working with Portfolio Management and Valuation Specialists to review asset by asset discounted cash flow models.
• Aid our Treasury team by monitoring fund invoices and preparing internal wire transfers.
• Ensure accuracy of the fund assets by reconciling accounting records with our Property Accounting and Administration team.
• Analyze and present quarterly distributions, capital calls, and fund cash management strategies.
• Complete ad hoc analysis for our Executive team relating to acquisitions, dispositions, and active funds

Investor Reporting:

• Collaborate with our Investor Relations team to complete investor requests accurately and in a timely manner.
• Upload and share investor’s financial details into our Investor Portal (Juniper Square).
• Help our Acquisitions and Investor Relations team onboard new assets and investors.
• Aid in the preparation and review of our Quarterly Investor Meetings.

Financial Planning & Analysis:

• Prepare, maintain, and forecast fund discounted cash flow models for current and prospective entities.
• Create and review forecasted fund waterfalls, cashflows, and IRRs/equity multiples.
• Present returns, performance metrics, and scenario analysis to our Executive team.
• Work with our Portfolio Management and Property Accounting team to ensure accurate property accounting records are reflected in current and forecasted financial data.

QUALIFICATIONS:

• Bachelor’s degree in Accounting, Business Administration, Finance, or related degree is required. Master’s degree is a plus.
• Fund accounting experience required. Big 4 or Public Accounting experience is a plus.
• Advanced Excel capabilities are required. Data analytics software or excel macro experience is a plus.
• Strong organizational skills with a keen attention to detail.
• Self-motivated independent thinker with a results-driven work ethic and entrepreneurial spirit.
• Strong analytical and problem-solving skills.
• Excellent written, verbal, and nonverbal communication skills.
• Ability to work in a fast-paced, collaborative, flexible, responsive, and team-oriented work style.
• Demonstrate the highest ethical standards and integrity at all times.