Real Estate Fund Analyst — Growth, Hybrid Work

Acento Real Estate Partners LLC.; Puerto Bogotá; Hybrid; COP 78.120.000 - 133.920.000; Vollzeit

Benefits dieser Stelle

Health and life insurance

Connectivity allowance

Years of service bonus

Permanent employment contract

Zusammenfassung

Acento Real Estate Partners LLC. is seeking a Fund Financial Analyst to support the Fund Accounting team across fund accounting, financial reporting, investor reporting, and operations.

The role combines technical accounting with financial analysis to ensure accurate reporting and regulatory compliance. You will collaborate with internal teams and external partners, including fund administrators, auditors, tax advisors, and legal counsel, contributing to performance reporting of real estate

Qualifikationen

• Bachelor’s degree in Accounting or Finance (Accounting strongly preferred).
• 3+ years of post-degree professional accounting experience.
• Experience in real estate, private equity, or alternative investment fund accounting.
• Prior experience working for a US-based company is required.
• Working knowledge of US GAAP, financial statements, general ledgers, and accounting workpapers.
• Public accounting or Big Four experience is preferred.
• Understanding of commercial real estate, financial analysis, valuations, and investment structures.
• Advanced Microsoft Excel skills (lookups, SUMIFS, nested formulas, financial modeling, etc.).
• Familiarity with AI tools and emerging technologies to support financial analysis, reporting, and process improvement is a plus.
• Fluency in English and Spanish and a valid US visa are MUST-HAVES for this position.

Aufgaben

• Review quarterly fund financial statements, investor allocations, and quarterly capital account statements.
• Assist in the preparation and review of capital call and distribution calculations, sources and uses of cash, and investor notices.
• Assist with the oversight of capital calls, distributions, expense allocations, investor reporting, and management fee calculations performed by our third-party fund administrator.
• Support external fund administrators and coordinate the timely delivery of required reporting and financial information.
• Prepare workpapers and supporting documentation for quarterly and annual tax compliance, working directly with external tax preparers to meet reporting deadlines.
• Support administrative and operational matters related to fund subsidiaries structured as Real Estate Investment Trusts (REITs), including quarterly REIT compliance testing and coordination with external tax preparers.
• Prepare workpapers and supporting documentation for annual financial statement audits, working directly with external auditors to meet year-end reporting deadlines.
• Assist in preparing quarterly financial models for asset valuations.
• Work with fund counsel to support the setup of new domestic fund subsidiary entities.
• Assist in calculating distribution waterfalls and carried interest based on the terms of each fund’s governing documents.
• Calculate and analyze fund- and investor-level return metrics, including time-weighted returns, internal rates of return (IRRs), and cash-on-cash returns.
• Assist with regulatory reporting, including FATCA, CRS, AML/KYC, and other applicable compliance requirements.
• Analyze fund governing documents and agreements to ensure funds operate in accordance with their terms.
• Assist in preparing financial schedules, reconciliations, and other supporting calculations.
• Support the onboarding and implementation of new software platforms to improve fund accounting, financial reporting, and operational processes.
• Leverage technology, including AI-powered tools where appropriate, to improve efficiency, streamline workflows, and support financial analysis while maintaining accuracy, confidentiality, and appropriate controls.
• Perform special projects as needed and provide additional support to the Fund Accounting team.

Kenntnisse

Analytical thinking

Attention to detail

Time management

Communication

Team collaboration

AI tools familiarity

Discretion with confidential data

Ausbildung

Bachelor’s degree in Accounting or Finance

Tools

Excel

Jobbeschreibung

Acento Real Estate Partners LLC. is seeking a Fund Financial Analyst to support the Fund Accounting team across fund accounting, financial reporting, investor reporting, and operations.

The role combines technical accounting with financial analysis to ensure accurate reporting and regulatory compliance. You will collaborate with internal teams and external partners, including fund administrators, auditors, tax advisors, and legal counsel, contributing to performance reporting of real estate