Fund Accountant / Senior Fund Accountant

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Job #: 17589
Status: Active
Title: Fund Accountant / Senior Fund Accountant
Job Location: San Antonio, TX
Base Compensation: $65,000 — $70,000
Total Compensation: $70,000 — $80,000
Is Employer Willing to Relocate?: Yes
Job Categories: Accounting
Industries: Financial Services; Real Estate / Mortgage


Fund Accountant / Senior Fund Accountant, San Antonio, TX, up to $70K plus bonus—will relo Real Estate investment company in San Antonio with $12B in assets under management, parent company is a Fortune 150 Financial Services company. This division is growing and there is opportunity to move up in the organization. Comp up to $70K plus bonus. 3-6 years. Will pay small relo. Great work life balance, great benefits These candidates need to have fund level accounting experience, at least 3 years of real estate accounting experience, bachelors degree, and good job stability. They need extensive financial statement preparation experience. They must come from a high volume and busy environment.


The Fund Accountant / Senior Fund Accountant is responsible for accounting functions relating to a real estate portfolio consisting of office, multi-family, industrial, retail and hotel properties to include joint ventured properties. Responsible for processing, reviewing, analyzing, and recording property and portfolio related operating data into financial statements in accordance with GAAP. ESSENTIAL DUTIES: 1. Verify, review and analyze property and entity level general ledgers. Responsible for general and advanced accounting functions and for meeting deadlines. 2. Prepare and analyze quarterly/annual financial statements. 3. Prepare work papers and ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants. 4. Prepare quarterly CAM accrual adjustments and annual CAM reconciliations. 5. Ensure that all property and tenant information is up to date and correct in the Yardi system. 6. Record the fair value adjustments for investments in real estate and debt. 7. Assist in forecasting monthly financial results and cash projections. Reviews budget to actual results and advises management of trends. 9. Assist with special projects and other related duties as may be assigned.


REQUIREMENTS: • Bachelor's Degree in Accounting • 3+ yrs. Accounting experience w/ solid fundamental accounting skills • Public Accounting or Real Estate Industry experience • CPA or CPA candidate strongly preferred • Strong Excel skills; Yardi familiarity a plus
Education: Bachelor's
Total Years of Experience: 3-4+


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