Fund Accounting Manager: GAAP, Real Estate & Offshore

Endeavor Real Estate Group; Austin (TX); Vor Ort; USD 120.000 - 150.000; Vollzeit

Zusammenfassung

Endeavor Real Estate Group is seeking a Fund Accounting Manager to lead accounting, financial and performance reporting for Endeavor funds and coordinate with an offshore team in India. The role requires deep GAAP knowledge, fund accounting expertise, and sharp attention to detail in a real estate context.

You will act as liaison between onshore leadership and offshore staff, review monthly and quarterly closing work, oversee reconciliations, and support investor reporting, tax estimates, and

Qualifikationen

• Bachelor’s degree in Finance, Accounting, or related field from a four-year college.
• 5+ years’ accounting experience; public accounting desirable.
• Strong GAAP knowledge, including income statements, balance sheets, general ledger, and consolidation.
• Ability to communicate and educate others on complex accounting principles.
• Highly organized with excellent task and time management.
• Ability to handle confidential information with discretion.
• Strong communication skills, both oral and written.

Aufgaben

• Act as primary liaison between onshore leadership and offshore accounting team.
• Monitor workload allocation and deliverable metrics for offshore team.
• Provide guidance and training to offshore staff and ensure quality control across their deliverables.
• Establish processes, controls and accounting templates across the funds.
• Review and approve monthly/quarterly entries and reconciliations with third-party administrator and/or offshore team.
• Review of bank reconciliations prepared by the offshore team.
• Review equity and construction draws and coordinate funding for multiple projects across funds.
• Collaborate on review of fund financials and ensure timely investor reporting and ad hoc requests.
• Final review of quarterly fund accounting calculations (NAV, management fees, capital calls, distributions).
• Coordinate with tax preparer on quarterly estimates, K-1, and federal/state filings.
• Support annual audits, review of AFS and footnote disclosures, and ensure timely completion.
• Identify opportunities for process improvement within fund accounting.

Kenntnisse

GAAP knowledge

Fund accounting

Financial analysis

Real estate industry knowledge

Communication skills

Confidentiality & discretion

Organization & time management

Team collaboration

Ausbildung

Bachelor’s degree in Finance, Accounting, Business

Jobbeschreibung

Endeavor Real Estate Group is seeking a Fund Accounting Manager to lead accounting, financial and performance reporting for Endeavor funds and coordinate with an offshore team in India. The role requires deep GAAP knowledge, fund accounting expertise, and sharp attention to detail in a real estate context.

You will act as liaison between onshore leadership and offshore staff, review monthly and quarterly closing work, oversee reconciliations, and support investor reporting, tax estimates, and