Senior Real Estate Fund Accountant

Alexander Chapman Ltd; Austin (TX); In loco; USD 90.000 - 120.000; Tempo pieno

Descrizione del lavoro

Alexander Chapman Ltd in Austin seeks a Senior Fund Accountant to oversee fund accounting, financial reporting, and treasury activities across multiple real estate investment funds. The role reviews third-party administrator work and coordinates an offshore accounting team to ensure accurate consolidated statements.

Applicants should have a bachelor’s in accounting or finance, 3–5 years of accounting experience, strong US GAAP knowledge, and proficiency in Excel, with experience in Yardi or

Competenze

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of accounting experience; public accounting experience preferred.
• Strong knowledge of U.S. GAAP, general ledger accounting, financial statements, and consolidations.
• Experience in fund accounting, private funds, or real estate accounting is advantageous.
• Advanced Excel skills; Yardi and Juniper Square experience preferred.
• Strong analytical, organizational, and communication skills.
• Experience reviewing third-party administrator or offshore accounting work is a plus.

Mansioni

• Review general ledger activity, reconciliations, journal entries, and monthly and quarterly financial statements.
• Oversee fund accounting activities, including capital calls, distributions, management fees, and investor capital accounts.
• Coordinate cash management, payment processing, debt reporting, and loan funding activities.
• Review consolidated financial reports and accounting records across funds and co-investment entities.
• Partner with investment and property accounting teams on asset valuations and transaction accounting.
• Support external audits and contribute to process improvements.

Conoscenze

Financial analysis

US GAAP

Communication

Consolidations

Formazione

Bachelor’s degree in Accounting/Finance

Strumenti

Yardi

Juniper Square

Descrizione del lavoro

Alexander Chapman Ltd in Austin seeks a Senior Fund Accountant to oversee fund accounting, financial reporting, and treasury activities across multiple real estate investment funds. The role reviews third-party administrator work and coordinates an offshore accounting team to ensure accurate consolidated statements.

Applicants should have a bachelor’s in accounting or finance, 3–5 years of accounting experience, strong US GAAP knowledge, and proficiency in Excel, with experience in Yardi or