SROA Capital · 1 week ago
Fund Accountant Manager
West Palm Beach, FL 33405, USA
Full-time
Hybrid
Senior Level
7+ years expSROA Capital is a vertically integrated private equity real estate and technology platform that has evolved into a global asset manager. The Fund Accounting Manager will be responsible for all accounting operations for assigned funds, including closing and reporting to investors, maintaining the general ledger, and collaborating with various teams to ensure comprehensive accounting.
Financial ServicesReal Estate InvestmentVenture Capital
Responsibilities
Responsible for closing and reporting to Investors on a quarterly and annual basis
Collaborate cross-functionally with Deal Team, Treasury, Investor Relations and Property personnel to ensure comprehensive accounting for assigned Funds
Maintain and review the general ledger for multiple fund entities
Monitor cash balances and review weekly and monthly bank statement reconciliations
Prepare and review quarterly financial reporting packages
Manage the quarterly close process including preparation and review of journal entries
Prepare and review quarterly/annual financial statements, quarterly capital statements, distribution and capital call notices, and quarterly work papers for internal review and quarterly reporting support
Calculate and review capital calls, distributions, and management fees
Perform IRR and waterfall calculations
Prepare and review all investor-level requests
Be a point of contact during annual audits ensuring prompt submission of supporting documentation and respond to inquiries as needed
Mentor and coach Fund accounting staff to maximize their performance and development
Prepare and review ad hoc financial analysis, projects, and special projects as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field required
7+ years of fund accounting experience
Experience in the financial services and/or real estate industry
Strong understanding of Generally Accepted Accounting Principles
Strong analytical and accounting skills
Advanced excel skills required
Working experience in the general ledger and financial statements
Excellent verbal, written communication, and interpersonal skills
Preferred
Investran experience a plus
Benefits
Competitive pay with bonus potential
UKG Wallet – on-demand pay option
100% paid medical coverage options for employee-only
Dental and vision plans for optimal care
Eight (8) paid holidays
Generous Paid Time Off (PTO), increasing with years of service
Paid Maternity and Parental Leave for growing families
401(k) with substantial employer match and 100% immediate vesting
Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings
GAP Insurance for added financial protection
Employer-paid Life Insurance and Short-Term Disability coverage
Long-Term Disability (LTD) coverage for added peace of mind
Pet insurance – because your pets are family too
Storage Discounts to help you declutter and organize
Access to Voluntary Benefits for personalized coverage
Learning and development opportunities to maximize your potential and excel in your career
A great culture that values collaboration, innovation, and inclusivity
Company
SROA Capital
SROA Capital is an investment firm that engages in acquisition and revenue management to provide risk-adjusted returns to its investors.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Robert Buffett
Chief Financial Officer
Miriam Martinez-Sorto, MBA
Chief Marketing and Technology Officer
Recent News
2025-10-27
2025-10-25
Company data provided by crunchbase