Senior Fund Accountant

Barrington, IL 60010

Posted: 10/08/2019 Industry: Accounting & Finance Job Number: AFMG301

Job Description

As a result of growth, our client is looking to fill a newly created role for a Senior Fund Accountant to join their accounting solutions team. The ideal candidate must be an optimistic self-starter with the ability to achieve results independently, while working well in a team environment. Flexible hours, competitive salary and complete benefits package available.
• Provide and participate in the coordination of workflow among fund sponsors, related-party and third-party property managers, asset manager and asset manager’s auditors and client team members (“Fund Team”).
• Work with Fund Team to identity and resolve issues
• Prepare monthly and annual consolidated financial reporting packages including the following formal fair value statements: Statement of Net Assets, Statement of Operations, Statement of Changes in Net Assets and Statement of Cash Flows in addition to client specific Supplemental Schedules
• Collect and organize data received from fund sponsors and property managers
• General review of property manager prepared financials to understand property operations as well as identify and help resolve issues
• Research and compile data for quarterly property status and performance summaries for asset manager
• Technical concepts including, but not limited to: consolidations, consolidated and equity method investments, GAAP fair value accounting and related valuations
• Annual audit financial footnote preparation and update
• Limited property level accounting responsibilities
• Other duties related to client services as required, balancing team workloads as necessary


Job Requirements

• Work well with office team
• Strong communication skills
• Accounting degree
• Deadline focused, hands-on, self-starter
• Strong Excel skills
• Real estate experience preferred
• Multi-entity consolidation experience preferred
• Yardi or other real estate software experience, including data transfers preferred
• Familiarity with real estate construction helpful



Meet Your Recruiter

Michael Gainey
Executive Recruiter

SPECIALTIES: Public Accounting (Audit, Tax, Advisory, & Support), Corporate Tax, Internal Audit, Financial Analysis, AR & AP, Cost Accounting, & IT Audit.

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