• Location: Charlotte NC
• Type: Perm
• Job #25863

Company Overview:
An SEC-registered investment advisor with $5.9 billion in assets under management, specializing in commercial real estate debt and equity investments, is seeking an Analyst / Senior Analyst for their Fund Accounting team. The role involves working on fund accounting and reporting from their Charlotte office with a hybrid work arrangement.

Job Responsibilities:

• Perform fund and investment-level tie-outs, coordinate with administrators, and review their books and records.
• Review waterfall models, investor allocation schedules, and partner capital account statements.
• Prepare quarterly financial statements and supporting schedules, and review annual audited financial statements.
• Prepare files for investor and consultant reporting, due diligence inquiries, and ad-hoc investor requests.
• Assist with oversight of property-level reporting and inquiries, including audits and lender covenant reporting.
• Calculate investor and investment performance, analyze cash flows, and facilitate internal and external reporting.
• Assist in processing and payment of fund and property expenses, and coordinate with invoice owners.
• Prepare capital calls and distributions, including all supporting reconciliations.
• Support internal departments and work closely with outside vendors for timely reporting.
• Assist with interim and year-end audits of funds and their underlying investments.
• Work on quarterly expense accruals and historical expense analysis.

Qualifications:

• An undergraduate degree in accounting is required; a CPA license is preferred but not required.
• 2-5 years of professional experience in asset management and/or public accounting with asset management industry clients.
• Strong understanding of fund and/or real estate property accounting is required.
• Highly proficient with Microsoft Excel.

Compensation:
Salary: $80,000 – $115,000, Plus Bonus