Sr. Fund Accountant

Job Description (Sr. Fund Accountant)Growing real estate investment company seeking an intelligent, self-starter who is detail-oriented and eager to help improve accounting processes. The Senior Fund Accountant position is a high growth position that will be responsible for managing all phases of accounting and financial reporting for an Investment Fund and Corporate entities, while working closely with the Fund Controller and Chief Financial Officer.Duties and Responsibilities• Manages and maintains the accounting cycle for a close-ended real estate investment fund and corporate entities• Prepares quarterly and annual financial statements, variance analyses, and cash flow projections• Calculates waterfalls and prepares Investor Capital Calls and Distributions• Responsible for preparation of quarterly analytics for Investor reports• Coordinates and assists with year-end fund audit and tax preparation by external accounting firms• Assists with development of, documentation, and maintenance of necessary internal controls, policies and procedures regarding corporate and fund accounting• Provides ad hoc analysis, reporting, and special projects, as neededKnowledge/ Critical Skills• Bachelor's or Master's degree in accounting, CPA a plus• Real Estate experience, Fund, and/or Public Accounting experience is required.• Understanding of and experience in consolidation and fund accounting concepts and principles• Understanding of GAAP and tax accounting relating to residential real estate properties• Yardi experience preferred, but not required• Excellent people skills, with a service-minded, willing-to-help, and proactive attitude• Strong desire to improve processes and provide better property accounting services• Exceptional organizational skills• Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player• Strong Excel skillsetSalary: $100-$115k base plus 10% bonus targetIf you meet these requirements, please apply and/or contact Thomas Trout. If you already have met a VACO representative, let them know you are interested.Desired Skills and ExperienceReal Estate experience, Fund, and/or Public Accounting experience is required.