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Roers Companies · 1 day ago

Senior Fund Accountant

Plymouth,MN,US

Full-time

Onsite

Mid, Senior Level

$89K/yr - $111K/yr

Roers Companies is a national leader in multifamily real estate investment, development, construction, and property management. The Senior Fund Accountant plays a key role in the ongoing financial stewardship of investment funds, ensuring accuracy and compliance in fund-level accounting and reporting activities.

Property ManagementReal Estate InvestmentRental Property

Responsibilities

Prepare quarterly and annual fund financial statements

Ensure accounting and financial records are accurate, timely and retained

Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies

Oversee the general ledger accounting activities, which may include journal entries, account reconciliations, and month-end close processes

Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects

Ensure accuracy and completeness of financial data recorded in the general ledger

Research technical accounting issues as they arise

Ability to research and answer tax questions from investors and other stakeholders

Assist in collecting relevant data and documents required for investor onboarding

Prepare/review responses to information requests from investors in the business, providing portfolio and financial information as needed

Maintain detailed capital account balances for partners

Calculating management fees, distributions, waterfall allocations, and IRR

Preparing and reviewing expense allocations and payments

Assisting in review of investor statements and internal reporting

Coordinating with external auditors for the year-end audit process

Responsible for REIT compliance and related quarterly and annual testing

Manage and comply with local, state, and federal government reporting requirements and tax filings

Implement and maintain internal controls to safeguard company assets and mitigate risks

Develop and document business processes and accounting policies to maintain and strengthen internal controls

Strong technical and analytical aptitude translating accounting guidance into practical business advice

Qualification

CPA designationU.S. GAAP knowledgeREIT experienceAccounting principlesAnalytical skillsOrganizational skillsProblem-solving abilitiesCommunication skills

Required

Bachelor's degree in Business Administration, Accounting, or a related field

Strong organizational skills

Excellent analytical and problem-solving abilities

Excellent written and oral communication skills

Thorough and up-to-date knowledge of U.S. GAAP

Ability to research and understand tax rules and regulations

Must be able to multitask and manage multiple projects, processes, programs, and procedures simultaneously while working under pressure to meet deadlines