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Asana Partners · 1 month ago

Associate - Fund Accounting

Charlotte, NC

Full-time

Onsite

New Grad, Entry Level

Asana Partners is a retail real estate investment firm creating value in vibrant neighborhoods. The Associate – Fund Accounting position offers an opportunity to contribute to financial reporting and operations of private equity real estate investment funds, collaborating with various teams to ensure high-quality reporting to investors.

Commercial Real Estate

Responsibilities

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards

Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team

Review workpapers, management fee calculations, waterfalls, and investor statements

Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team

Facilitate annual audits of various investment vehicles

Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review

Manage REIT compliance and serve as liaison between asset managers and tax consultants

Maintain quarterly benchmark and variance reporting at fund level

Review secured debt quarterly compliance reports

Provide acquisition and transaction support for Investments team

Qualification

GAAP knowledgeFund accounting experienceAnalytical capabilitiesExcel proficiencyYardi experienceWorkiva experienceAttention to detailOrganizational skillsTeam collaborationSelf-motivated