CWS Apartment Homes · 1 week ago
Senior Private Equity Fund Accountant
Austin, TX
Full-time
Hybrid
Senior Level
5+ years expCWS Apartment Homes is a fully integrated real estate investment management company specializing in luxury apartment buildings. The Senior Private Equity Fund Accountant will play a crucial role in equity operations, supervising various financial processes and ensuring compliance with fund documents.
ConsultingReal EstateRental Property
Responsibilities
Supervising data entry related to our investors, partnerships, properties, and third-party custodian
Assisting with valuations, distributions, contributions, and investor elections
Facilitating money movement between third party escrow accounts and partnership accounts
Monitoring loans between CWS affiliated entities
Calculate Capital Calls and distributions
Allocate Income to Investors in Accordance with Entity Agreements
Review and understand investment legal documents
Implementing best practices and strive to provide best in class service to our clients and actively seek ways to improve the workflow and processes
Lead communications at Senior Level with client personnel and investment professionals both internally and externally
Participate and lead projects within the department that improve efficiency, mitigate risk, and deliver exceptional service
Maintain a direct relationship with outside audit and tax partners
Assist with recruiting as needed
Represent CWS in a professional manner at all times internally and externally
Manage and monitor timely delivery of client deliverables
Create, maintain, and / or review capital calls, waterfall structures, and distributions
Ensure investor fees are properly calculated and allocated to investors within our proprietary database
Prepare and review all investor allocations and ensure compliance with fund documents
Review fund offering documents (PPM, OA, Amendments, etc.)
Identify inefficiencies and implement changes and corrective measures as needed
Computation of management fees in various periods, carried interest, and preferred returns and regularly report to the partners of CWS
Qualification
Required
Five years of experience with a private investment company
Knowledge of various ratios: IRR, time weighted returns, investment multiples, etc
Deep knowledge of private equity fund structure
Experience in modeling equity waterfalls in EXCEL
Preferred
College graduate preferred
Securities licenses and experience with an RIA is preferred
Company
CWS Apartment Homes
CWS Apartment Homes is a real estate company offering, buying, selling, and construction services.
501-1000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase