Senior Fund Accountant

About the Company:

A dynamic and fast growing commercial real estate firm headquartered in downtown Denver, Colorado, is seeking a Senior Fund Accountant to join their team. They are a privately held real estate investment firm with multiple properties across the US. This real estate firm has a long history in the Colorado market and is well respected in their industry. Great work flexibility and the ability to have a hybrid work schedule.

Primary Responsibilities for the Senior Fund Accountant:

• Working closely with the Fund Accounting manager through the daily accounting processes for Fund entities, coordinating with property accounting, finance, and capital contributions.
• Prepare general ledger accounting reconciliations, research unique transactions, prepare fund consolidations.
• Complete terminal distribution calculations and prepare the related cash transfers; assist with the preparation of monthly/quarterly consolidated fair value financial statements, footnotes, and internal reporting packages.
• Assist with process improvements, policies and procedures.
• Manage cash flow and approve payable fund invoices; prepare wire payments for invoices, acquisitions, debt, distributions, and capital calls. Investor Relations
• Coordinate and support external auditors and tax return filings.
• Prepare supporting schedules for quarterly investor requests; ad-hoc reporting and analysis; compliance testing

Position Requirements for the Senior Fund Accountant:

• Bachelor's degree in Accounting or Finance
• Ideally 3+ years relevant real estate or fund accounting experience
• Public Accounting or Real Estate investment industry experience a plus
• Advanced analytical skills; Advanced Excel required

Compensation: Salary range of $80k-$90k + excellent benefits and flexible work schedule. Seeking candidates with the ability to work in the office 1-2 days a week.

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