Senior Fund Accountant Atlanta, GA at Cortland

At Cortland we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector our focus on performance innovation and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources autonomy and support needed to deliver results and advance their careers in a high-performance environment.Role OverviewAs a Senior Fund Accountant you support the overall reporting analysis and operations of a fund of Cortland assets.The Reports GuruAssist with capital call and distribution calculations in accordance with the applicable partnership agreementsCalculate and report quarterly investor level reporting like NAV statementsAssist with quarterly and year-end close activities for your fund and its underlying investments including the preparation of income statements balance sheets and cash account reconciliations Collaborate with the Investments team to prepare and review client deliverables drawdown/distribution notices NAV statements and quarterly reportsHelp coordinate annual fund-level audits that include accounting processes like bank reconciliations cash management general ledger entries and financial statement preparation and reviewPrepare quarterly unaudited and annual audited financial statementsPerform monthly bank reconciliations and other treasury functionsComplete quarterly equity reconciliationsThe Analyzer Apply your knowledge of partnerships fund structures waterfalls preferred return/promote/carried interest acquisition fees and capital transactionsForecast fund and portfolio level liquidity for senior managementEffectively communicate with senior management regarding financial statements investor reporting and cash managementHelp develop document and communicate accounting policy and procedures; identify and implement process improvements as applicableReview fee calculations per the provisions of the respective agreementsThe Impact You Can MakeInvestors have a crystal-clear picture of how their assets are performing thanks to your contributions.The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on.You make everyones lives easier by providing them with highly accurate and timely reports keeping the whole team on the same page.QualificationsExperience with financial management; real estate experience a plusStrong organizational analytical communication problem-solving and time-management skillsExtraordinary attention to detail while performing multiple assignments under tight deadlinesProficiency in Excel and other Microsoft Office programsAbout CortlandFounded in 2005 Cortland is an international vertically integrated multifamily real estate investment development and management firm with a resident-centric approach to living experiences. Recognized as one of the top 10 multifamily owners and operators in the US Cortland combines in-house design construction and operations to deliver value and innovation across its portfolio.Join us as we reimagine apartment living and drive outsized returns through purpose performance and people.Cortland is an equal opportunity employer andwereproud to support and celebrate diversity in the workplace. We are committed to equal consideration for all qualified applicants regardlessof race color religion gender sexual orientation gender identity or expression national origin age disability protected veteran status genetic information or any other characteristic protected by applicable you have a disability and needan accommodationorassistancewith the application process and/or using our website please email.Cortland is a drug-free workplace.Cortlandparticipatesine-verifyto verify the employment status ofall persons hired to work in the United StatesRequired Experience:Senior IC Key Skills Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg Employment Type : Full-Time Department / Functional Area: Accounting Experience: years Vacancy: 1