CARROLL Looking for Sr Associate, Fund Accounting and Reporting at Atlanta, GA Full Time

Job Description

We are looking for an Accounting professional to join our growing team!

In this role, you’ll be a crucial part of our accounting team, partnering with our investor relations and operations teams to ensure accurate and timely financial reporting to our equity partners and agencies. The ideal candidate has experience in public accounting, preferably with a Big-4 firm, and worked with commercial real estate or private equity funding.

The Senior Investment Accountant is responsible for accounting for Carroll’s co-invest funds, REITs, and other investment-level entities. The Senior Investment Accountant may also be responsible for property accounting on certain properties as assigned.  The Senior Investment Accountant will work closely with the property accounting and investment teams to complete the reporting requirements of the co-invest funds, REITs, and other investment-level entities.  He/she will also assist in the year-end audit and tax reporting processes of these entities.

What you will be doing

The activities listed below are not all-inclusive; however, they are indicative of the type of activities normally performed in this role.  Other duties may be assigned.:

• Post monthly and annual close activities for a portfolio of fund and REIT/TRS entities and their underlying properties, including the preparation of income statements, balance sheets, statements of cash flow, and cash account reconciliations.
• Thoroughly review all financials and reconciliations to ensure accurate reporting.
• Prepare all quarterly and annual audited financial statements for the funds, as well as some underlying properties, and coordinate with auditors and/or tax preparers.
• Update and analyze valuation waterfalls for all Fund property investments on a quarterly basis for investments held longer than 1 year.
• Prepare/manage capital roll forwards for all investment-level entities to be provided to the tax preparers at year-end for the preparation of the tax returns
• Ensure compliance by referencing legal documents as necessary
• Assist the Controller with monthly/quarterly calculations of distributable proceeds, and record distributions received by the fund/upper-tier entity in the general ledger
• Manage inputs of certain financial information such as investment-level contributions and distributions from the general ledger to the fund accounting system
• Calculate and record fund-level management fees and partnership expenses in the general ledger for the co-invest funds
• Manage payments of fund management fees and other items reimbursable to the GP
• Stay current on business transactions that affect the overall business, including acquisitions, dispositions, recapitalizations, amendments to operating agreements, new funds, and joint ventures, etc.

You have

• 2-5 Years of experience.
• Public accounting experience required- Big 4 preferred.
• Fund accounting and real estate experience preferred.
• Strong organizational, quantitative, and analytical skills.
• Exceptional attention to detail while performing multiple assignments under tight deadlines.
• Deep understanding of GAAP, financial accounting processes, and general ledger reconciliation.
• Excellent communication skills that will allow you to interact with team members across all areas of the company.

What we offer:

• Competitive Base Salary
• Annual Bonus potential
• Career Growth
• Medical, Dental and Vision Coverage
• 401(k) + Company Match
• Apartment Rent Discount of 20%
• 14 Days of PTO + 10 Paid Holidays
• Employer Paid Short/Long-term Disability
• Paid Parental Leave

About us:

, a privately held real estate company, was founded in 2004. With headquarters in Atlanta, Ga., and regional offices in Dallas-Fort Worth, Raleigh, Denver, Tampa, and New York, CARROLL focuses on multifamily communities, including acquisitions, community and asset management services, ground-up development, and fund management. The Firm has raised more than $4.4 billion of equity through CARROLL-sponsored funds and joint ventures. CARROLL has successfully purchased, developed, or sold more than $20.4 billion in real estate.

The company manages more than 33,000 multifamily units across nine states representing $8.1 billion in assets under management, and has purchased other multifamily owner/operators throughout the U.S. CARROLL has also developed student housing, single-family residential and retail communities and has managed more than $500 million in construction projects throughout the past 10 years. From due diligence to execution, CARROLL has the internal capabilities and the external relationships to identify, underwrite, and close transactions. For more information, visit  .

CARROLL is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity/assignment, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. CARROLL promotes a drug-free workplace. CARROLL will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable federal, state, and local laws and regulations regarding criminal background inquiries. All candidates must possess a valid driver’s license and be willing to consent to pre-employment drug screening and a criminal background check.

Scheduled Weekly Hours

40

If you like wild growth and working with happy, enthusiastic over-achievers, you’ll enjoy your career with us!