Job Details

Senior Accountant will be responsible for accounting and reporting for Company`s properties and management entities, including fee revenue, cost allocations, and carried interest structures.

Responsibilities include:
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 • Close monthly US GAAP and tax-basis accounting for assigned entities on an accurate and timely basis
• Prepare journal entries, account reconciliations, bank reconciliations, and supporting schedules
• Record and reconcile management fee income
• Allocate shared costs across funds.
 • Track carried interest, promote structures, and commission plans
• Support quarterly and annual financial reporting
• Assist with tax compliance and K-1 review
• Coordinate with FP&A and leadership.
• Assist in the interim, quarters and year-end audit or review process, which will include providing requisites to Company`s external auditors
• Review operating results against budget; investigate and analyze significant variances
• Support quarterly distributions and investor reporting as needed
• Maintain and ensure internal controls are operating effectively
 • Actively support continuous improvement and technology initiatives to enhance efficiency and ensure strong internal controls

Qualifications:

• Bachelor`s degree in Accounting or Finance
• 2–5 years of partnership or fund-related accounting experience
• Experience supporting private equity or real estate sponsors preferred
• Strong understanding of US GAAP and partnership accounting
• Yardi Voyager experience a plus
• Strong MS computer skills (Excel, Word, and PowerPoint) required
• Strong attention to detail and ability to manage multiple deadlines
• Must be a detail-oriented, self-starter with good oral and written communication and strong time management skills
• Must be a team player willing to support and assist others when called upon.

For immediate consideration email your resume to Thyra at thyra@southwestaccountingresources.com