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About the Role
The Senior Fund Accountant is responsible for core accounting activities, including data reception, processing, review, analysis, and financial reporting for all Endeavor funds. This role involves supervising an offshore team for Endeavor’s flagship fund and reviewing the work of a fund administrator for three other private real estate funds. The position requires a deep understanding of fund accounting, financial analysis, and the real estate industry, demanding attention to detail and the ability to support the team's objectives.
Responsibilities
- Review general ledger activity, journal entries, intercompany activity, and balance sheet reconciliations.
- Independently track investment activities and update the fund administrator team weekly.
- Assist with the review of monthly and quarterly fund financial reports.
- Review all capital account activity and generate PCAPs quarterly.
- Oversee cash activity for capital calls and distributions.
- Review quarterly management fee calculations.
- Coordinate with the fund analyst and property accounting teams to calculate quarterly asset valuation and record it with the fund administrator.
- Coordinate treasury activity needs with the offshore team and review their support for distributions, payment runs, acquisitions, and construction draws.
- Review weekly cash trackers and inter-company allocations prepared by the offshore team.
- Review consolidating monthly, quarterly, and yearly fund financial reports prepared by the offshore team.
- Review monthly and quarterly debt and guarantee reports, including real estate and contingent liability schedules.
- Coordinate with the offshore team on loan draws and monitor due dates and paydowns.
- Oversee full GL accounting for fund co-investment entities.
- Review tax entries in the accounting system and investor portal.
- Assist with cash call and distribution calculations and ensure proper recording.
- Collaborate with other business units to document significant transactions.
- Contribute to special projects to enhance processes and procedures.
- Support the fund manager with external auditor requests and audit progress timelines.
Requirements
- Bachelor’s degree (B.A. or B.S.) in Finance, Accounting, Business or a related field.
- 3-5 years’ experience in an accounting role.
- Public accounting experience highly desirable.
- Excellent knowledge base of GAAP with extensive understanding of income statements, balance sheets, general ledger, and consolidation.
- Highly proficient in Microsoft Office Suite, especially Excel.
- Self-motivated but conscious and alert when direction is required from manager.
- Strong organizational and time management skills.
- Enthusiastic in attention to detail.
- Demonstrates flexibility with conflicting task deadlines.
- Communicates effectively (both oral & written).
- Builds positive and productive relationships within the organization.
- Accounting software experience with Yardi and Juniper Square preferred but not required.
Skills
- Fund accounting
- Financial analysis
- Real estate industry knowledge
- GAAP
- Income statements
- Balance sheets
- General ledger
- Consolidation
- Microsoft Office Suite
- Excel
- Organizational skills
- Time management skills
- Attention to detail
- Flexibility
- Effective communication (oral & written)
- Relationship building
- Yardi (preferred)
- Juniper Square (preferred)
Experience Level
- 3-5 years’ experience
- Senior
Education Level
- Bachelor’s degree in Finance, Accounting, Business or a related field