Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility.

As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong focus on accuracy, completeness, and timeliness. You review financial statements, perform technical accounting adjustments, and produce net asset value outputs that support key stakeholder decisions. You partner with internal teams and external parties to validate business-critical numbers, respond to audit needs, and execute ad hoc deliverables under tight deadlines.

Job Responsibilities:

Review quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles
Prepare fund financial statements and net asset value pricing deliverables
Produce management fee and incentive fee calculations and supporting working papers
Perform financial reporting and reconciliations to support accurate reporting outputs
Analyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness
Reconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution
Calculate investment-level net asset values and internal rates of return based on approved methodologies
Coordinate annual budget reviews, approvals, and budget template creation
Support senior fund controllers and portfolio managers with day-to-day deliverables and reporting needs
Communicate clearly with auditors and provide requisite financial information and support documentation
Deliver allied financial procedures and ad hoc requests to meet fund and stakeholder requirements

Required qualifications, skills, and capabilities:

Hold a Chartered Accountant, Association of Chartered Certified Accountants, or Certified Public Accountant qualification
Demonstrate 1+ years of experience in fund accounting or financial reporting
Apply working knowledge of International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles in fund reporting activities
Understand real estate fund structures and operating models
Execute financial statement preparation activities, including variance analysis and key supporting schedules
Interpret accounting concepts, including deferred tax and impairment, within reporting and review work
Exhibit strong analytical skills and attention to detail when reviewing financial information
Use Microsoft Excel and Microsoft Word effectively for reporting, reconciliations, and working papers
Communicate clearly and concisely with internal stakeholders and external parties
Prioritize tasks effectively as a self-starter managing multiple deliverables
Work effectively in high-pressure situations while maintaining quality and control

Preferred qualifications, skills, and capabilities:

Utilize Yardi to support fund accounting workflows, reporting, or reconciliations
Develop developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes
Strengthen stakeholder management skills through direct interaction with external parties and auditors

Asset Management - Fund Controller - Analyst