CARROLL Looking for Sr Associate, Fund Accounting and Reporting at Atlanta, Georgia, United States Full Time

Full Job Description

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:

CARROLL ,
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   carrollorg.com   .

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!