Jobs
>
Annapolis

    Fund Accounting Manager - Annapolis, United States - Realterm

    Realterm
    Realterm Annapolis, United States

    1 week ago

    Default job background
    Description
    Fund Accounting Manager

    Annapolis, MD, USA * Baltimore, MD, USA * Washington, DC, USA
    Req #141

    Tuesday, March 12, 2024


    Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain.

    Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.


    Realterm offers several career fields such as Accounting, Leasing, Construction and Property Management that make working here unique, challenging, stimulating, and rewarding.

    With offices in Amsterdam, Annapolis, Houston, Chicago, Los Angeles, Montreal, New York, Washington DC and Singapore you are empowered to take your career where you want it to go.

    A career at Realterm allows you thrive in a fast-paced workplace environment with tremendous scale.

    Enjoy working in a collaborative environment with supportive teammates where you will be challenged to grow and be at your best every day.

    We offer our employees a robust and competitive benefits package. If you are looking for a rewarding career in private equity commercial real estate, apply today.

    Summary


    This position is responsible for the day-to-day accounting and quality of deliverables of the company's close-ended and open-ended funds and is responsible for the integrity and timeliness of the fund(s) financial close and financial and investor reporting with respect to GAAP, company policies and contractual agreements.

    This individual is a hands-on, experienced, proactive accounting leader who fosters a sense of ownership, adaptability, and accountability.

    Essential Duties and Responsibilities

    Key responsibility for maintaining investor documents and fund financial knowledge and lead contact for investor requests.

    Read, interpret, and summarize complex legal documents, including partnership documents and lender agreements.


    Support Fund/Asset Management team in ensuring fund reporting is in compliance with partnership agreements, including an understanding of key deal terms and influence on reporting.

    Support Fund/Asset Management in understanding the consolidated financial results through analysis and preparation of variance analysis.

    Review and ensure accuracy of all investor notices re: capital calls/distributions, including ILPA templates, as applicable

    Maintain investor capital accounts

    Prepare fund carried interest calculations.

    Manage fund-level cash flow needs, including cash available for distribution to investors, as needed

    Assist Fund/Asset Management team with Advisory/AGM/AIP schedules and materials, as needed

    Respond to all investor ad hoc requests timely


    Oversee monthly close activities for all non-property entities within the Fund structures and ensure accuracy and timeliness of completion of consolidated results.

    Validate accuracy of asset management and incentive fees.

    Validate accuracy of foreign exchange entries.

    Ensure optimization of shareholder loan.

    Preparation of consolidated balance sheet review packages.

    Understanding of real estate valuations recorded quarterly and reason for valuation adjustments.

    Understanding of deal transactions and impact to fund valuation model and financial reporting.

    Own and document policies and procedures related to fund accounting function and associated internal controls.

    Ensure financial information is maintained in accordance with GAAP and the company's policies and procedures.

    Directly responsible for overseeing the completion of quarterly and annual compliance reporting.

    Oversee drafting of the financial statements for the fund(s) and ensure compliance with GAAP.

    Oversee drafting and ensure accuracy of fund investor report(s), including support for all schedules.

    Ensure accuracy of NAV and unit share price calculations.
    Responsible for fund-level debt compliance, including average interest rate calculation for reporting.

    Oversee completion of recurring supplemental fund reporting and ad-hoc information requests.

    Preparation of PBC workpapers for interim and annual audit and tax compliance.

    Oversee preparation of annual budgets/reforecasts for all non-property entities.

    Be a resource to the Fund Controller.

    Proactively communicate significant issues to the Controller and assist in communicating with the business partners.


    Assist in developing more efficient and/or effective ways to organize, deliver or consolidate work products and develop best practices including automation of reporting and analysis of financial results.

    Assist in communicating and carrying out the department strategy.


    Support business team and internal customers including asset management, tax, capital markets and others and proactively develop an effective relationship by meeting regularly to deliver financial results.


    Supervisory Responsibilities:
    Manage Fund Accountant

    Competencies

    Accountability

    Character, Trust, Integrity

    Planning, Decision-Making & Initiative

    Development & Learning

    Collaboration, Communication & Teamwork

    Qualifications

    Be well versed in the application of US GAAP and investment accounting knowledge

    Deadline-focused, organized, possesses problem-solving skills

    Have well-developed analytical skills

    Be an effective communicator (both oral and written) and be able to communicate with all staff and executive levels within the organization

    Be able to work effectively as a team member and a team leader; and be able to motivate, lead and develop staff

    Education and/or Experience

    A Bachelor's degree in Accounting or related field.

    MBA and/or CPA is preferred

    At least 4-7 years private equity fund accounting experience, including working with institutional investors.

    Real estate experience preferred.

    Public accounting experience a plus.

    Work Environment


    The position will work in a general office setting and may require travel, up to 10% of time annually, to remote office locations based on organizational/business needs.

    Physical Demands

    Must be able to remain in a stationary position for most of the workday, sitting at a desk, consistently operating a computer.

    The person in this position must be able to access file cabinets and office machinery (to include a computer, copier, and fax machine).

    On occasion, may need to lift boxes of up to 10 lbs.

    Realterm is an equal opportunity employer, as we value and respect diversity. We encourage diversity in ideas, opinions, experiences and identities.

    We do not discriminate in our employment practices based upon protected class, to include race, color, religion, sex, national origin, age, disability or genetic information.

    Other details

    Pay Type
    Salary

    Employment Indicator
    realus


    Share this job:
    #J-18808-Ljbffr
  • TCompliance

    Account Manager

    3 days ago

    TCompliance Annapolis, United States

    **Company**: · Ethixbase360 is a RegTech company providing compliance solutions to multinational corporations addressing Third-Party Anti-Bribery and Corruption, Modern Slavery and Human Rights, and ESG risks globally. Ethixbase360's innovated technology platform, EB360, is a ris ...

  • beBee Handyman

    Administrative, labor, accounting, tax and/or tax management for company

    6 days ago

    beBee Handyman Highland Heights, KY, United States Freelance

    I am in need of a Management service with the following characteristics in Highland Heights, KY:What type of management service is needed? · Administrative, labor, accounting, tax and/or tax-related (taxes, income, etc.) · Type of management service contract · Ongoing consultancy ...

  • DISTRICT PHOTO INC

    Account Manager

    1 day ago

    DISTRICT PHOTO INC Beltsville, United States

    At District Photo, our employees are the heart of our company. We are seeking an experienced Account Manager to join us on our Account Management team. · **Job Overview** · The position of an Account Manager serves as the primary point of contact for clients, fostering strong rel ...

  • Scantron

    Account Manager

    3 days ago

    Scantron Baltimore, United States

    Secur-Serv, a division of Scantron Corporation, is a leading managed services provider of IT, print, and hardware services, with a security focus at the core of every service. Secur-Serv provides nationwide, on-site service to businesses of every size, focusing on the financial, ...

  • Varonis

    Account Manager

    1 week ago

    Varonis Washington, United States

    **Job Description**: · Job Title: Account Manager · - FLSA Status:Exempt · - Department:Sales · Summary · - The Account Manager is responsible for selling and presenting Varonis' products and services to current and net-new prospective enterprise accounts. · The Varonis Account M ...

  • Scantron Corporation

    Account Manager

    3 days ago

    Scantron Corporation Washington, United States

    Secur-Serv, a division of Scantron Corporation, is a leading managed services provider of IT, print, and hardware services, with a security focus at the core of every service. Secur-Serv provides nationwide, on-site service to businesses of every size, focusing on the financial, ...

  • PrimeFlight Aviation Services, Inc.

    Account Manager

    1 week ago

    PrimeFlight Aviation Services, Inc. Baltimore, United States

    **Essential Functions**: · The Account Manager assists with the day-to-day activities of the operation and must be able to assume the responsibility of their shift. The specific duties vary by location, at the direction of the Station Management. They may include having primary r ...

  • Inter-Con Security Systems

    Account Manager

    1 week ago

    Inter-Con Security Systems Baltimore, United States

    **Overview** · Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range of physical security services to government and commercial customers on four continents. Inter-Con specializes in providing customized security services t ...

  • TriSource

    Accounting Manager

    1 week ago

    TriSource Annapolis, United States

    Accounting Manager · We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporti ...

  • TriSource

    Accounting Manager

    2 weeks ago

    TriSource Annapolis, United States

    Accounting Manager · We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporti ...

  • My Flooring Texas

    Account Manager

    3 days ago

    My Flooring Texas Spring, United States

    **Commission base position** · **Duties**: · - Meet or exceed all required sales goals and metrics · - Ensuring showroom business development and sales strategies and successfully implemented · - Building and managing long-term customer relationships to produce exceptional result ...

  • TriSource

    Accounting Manager

    6 days ago

    TriSource Annapolis, United States

    Accounting Manager · We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reportin ...

  • TCompliance

    Account Manager

    3 days ago

    TCompliance Annapolis, United States

    Job Description · Job Description Salary: · Company: · Ethixbase360 is a RegTech company providing compliance solutions to multinational corporations addressing Third-Party Anti-Bribery and Corruption, Modern Slavery and Human Rights, and ESG risks globally. Ethixbase360's innov ...

  • Money Fit by DRS

    Account Manager

    1 week ago

    Money Fit by DRS Annapolis, United States

    Company: · Ethixbase360 is a RegTech company providing compliance solutions to multinational corporations addressing Third-Party Anti-Bribery and Corruption, Modern Slavery and Human Rights, and ESG risks globally. Ethixbase360's innovated technology platform, EB360, is a risk-ba ...

  • W3Global

    Account Manager

    1 week ago

    W3Global Annapolis, United States

    Company Description · As an insurance broker based in Annapolis, MD, at our client - Assured Partners, we pride ourselves on our deep knowledge of our products and our mission to make our customers the number one priority. We believe in power through partnership, offering a smoo ...

  • Ethixbase360

    Account Manager

    6 days ago

    Ethixbase360 Annapolis, United States

    Job Description · Job DescriptionSalary: · Company: · Ethixbase360 is a RegTech company providing compliance solutions to multinational corporations addressing Third-Party Anti-Bribery and Corruption, Modern Slavery and Human Rights, and ESG risks globally. Ethixbase360's innova ...

  • Velocity Enterprises

    Accounting Management

    1 week ago

    Velocity Enterprises Martin's Additions, United States

    We are making Germany's administration digital. Join us in shaping software solutions for a digital and modern administration that organizes the interaction between citizens and administrations in cities and municipalities - in Bavaria and nationwide. For our location in Munich, ...

  • Mary's Center

    Accounts Payable Manager

    4 days ago

    Mary's Center Washington, United States

    **_ Important Note: Mary's Center is mandating the COVID-19 vaccine + booster for all staff._** · **Position Summary** · The Accounts Payable (AP) Manager will be primarily responsible for general ledger accounting, verifying, allocating, posting, and reconciling accounts payable ...

  • Bacardi-Martini

    Bacardi Account Manager-

    16 hours ago

    Bacardi-Martini Washington, United States

    Posted · 18-Apr-2024 · Job type · Full time · Country · United States of America · Location · Washington, D.C. · Lead recruiter · Janiqua Davis · Function · Commercial · Reporting Line · Market Manager · On-site/Remote · On-site · Level of experience · Individual Contributor/Supp ...

  • Association of American Medical Colleges

    Manager, Accounts Payable

    1 week ago

    Association of American Medical Colleges Washington, United States

    Who We Are: · The Association of American Medical Colleges is a not-for-profit association dedicated to transforming health care by supporting the entire spectrum of medical education, medical research, patient care, and community collaborations conducted by our member institutio ...