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Sr. Manager Real Estate Accounting

Company: Standish Real Estate Services
Location: Garland
Posted on: November 22, 2021

Job Description:

Position Overview:
The Senior Manager Real Estate Accounting at Standish is responsible for managing and leading their client engagements. The Senior Manager is responsible for supervising the Manager, Fund Controller, Associate and Investor Relations Associate in matters of fund accounting, capital account maintenance and financial statement preparation. The Senior Manager is the main point of contact with the client and service providers for clients.

Essential Functions:
Prepare/review quarterly and annual financial statements and limited partner reports for clients, including but not limited to the review of all journal entries, capital account allocations, supporting schedules, calculations of management fees and carried interest.
Analyze and review data for Capital Calls, Distributions and Allocations to investors.
Supervise the audit and tax preparation process working in conjunction with clients, engagement teams, valuation firms and outside public accounting firms.
Main point of contact with client to keep abreast of ongoing client activities. This includes assisting clients in planning for capital calls, distributions, filing form ADVs and audits. Help clients manage relationships with auditors, tax managers and legal counsel.
Supervise client engagement teams to make sure client deliverables are met in a timely manner keeping in mind engagement efficiency and profitability.
Recruit, train and mentor junior staff members
Assist Directors in sourcing new clients, issuing proposals and overall business development

Minimum Requirements :
Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Minimum 8-10 years of public accounting experience or equivalent
Experience with open-ended funds real estate funds
Minimum 2-3 years of VC/PE fund experience or experience with a fund administrator
CPA/ACA required
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with QuickBooks, eFront or AltaReturn

Keywords: Standish Real Estate Services, Garland , Sr. Manager Real Estate Accounting, Executive , Garland, Texas

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