Job Information
Robert Half Fund/Senior Accountant in San Francisco/bay Area, California
Description
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS
FUND/SR. FUND ACCOUNTANT -100k-120k
Newly created Fund Accountant position for a growing real estate investment company. This position will report to the Fund Controller.
The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These funds are capitalized by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) and REIT accounting, financial reporting, and financial analysis for commingled multifamily real estate funds.
Specific responsibilities include:
Manage quarterly consolidated financial statements in accordance with GAAP and Fair Value
Produce financial statements for 4 funds
Produce capital call and distribution calculations for 4 funds
Manage all Investor capital rolls
Maintain month, quarter, and year-end working papers and schedules – accruals, amortization, bank reconciliation interest allocation, intercompany reconciliation, etc.
Communicate with Investors and Lenders for their queries and ad-hoc requests
Maintain an accurate and complete trail of supporting documentation for all financial and bookkeeping activities
General understanding of return calculations, waterfall models, and subsequent closings and associated reallocations
REIT requirements and compliance checks
Analyze root causes of accounting discrepancies and provide corrective action
Develop process improvements. Create and maintain a documented system of standard operating procedures and workflow. Document policies, procedures, internal controls, best practices, and workflow for assigned areas
Review department bottlenecks and recommend changes to improve the overall level of department throughput
Safeguard assets and assure accurate and timely recording of all transactions by implementing disciplines of internal audits, controls, and checks across all departments
Assist with debt covenant compliance on the Fund’s subscription Line of Credit
Assist with annual valuations and fund audits
Provide additional assistance to the Fund Controller and Corporate Controller as directed or assumed through personal initiative
Requirements
Requirements:
Excellent communication skills, verbally and in writing
Organizational skills and extreme attention to detail
Bachelor’s degree
2-5 years in a professional environment
Intermediate MS Excel skills
Yardi Investment Accounting and Investment Management experience
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