Skills Coalition · 5 months ago
Fund Accounting Associate
Charlotte, AR
Full-time
Onsite
Entry Level
2+ years expSkills Coalition is seeking a highly motivated Fund Accounting Associate to join their client's team. In this critical role, you will execute the financial reporting and operations of private equity real estate investment funds while collaborating with various stakeholders to deliver high-quality financial reporting to investors.
Outsourcing/Offshoring
Responsibilities
Prepare and review fund-level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and industry standards
Coordinate monthly close procedures within a defined timeframe, in collaboration with the third-party fund administrator and investment accounting team
Review workpapers, fee calculations, waterfalls, and investor statements
Review secured debt quarterly compliance reports
Facilitate annual audits of various investment vehicles
Maintain and document policies and procedures around financial reporting, internal controls, and other accounting processes
Work closely with the external tax team on information requests, data analysis, registrations, filings, and return reviews
Manage REIT compliance and serve as a liaison between asset managers and tax consultants
Maintain quarterly variance reporting at the fund level
Provide acquisition and transaction support for the Investments team
Qualification
Required
Strong analytical and technical accounting skills
Proficiency in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic, self-motivated, and capable of making effective independent judgments
Acute attention to detail and a passion for quality
Excellent organizational and process management skills to handle multiple priorities
Ability to meet critical deadlines and work independently
Proven ability to maintain confidentiality and work collaboratively in a team environment
Bachelor's degree in accounting or a business-related field
2+ years of experience in a public or private mix
Preferred
Experience with Yardi and/or Workiva is a big plus
Experience in commercial real estate and/or fund accounting is a plus
Master's degree or CPA is a plus
Company
Skills Coalition
The Skills Coalition Global Hiring Solutions | Permanent, Contract, Local, Nearshore & Offshore Talent At The Skills Coalition, we help businesses hire the talent they need — locally or globally — without the complexity.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase