What is your mission? 

You will provide the best service to our partner brands by performing these tasks:

• Review revenue, expense, payroll entries, invoices, and accounting documents, researching and resolving discrepancies as needed
• Prepare account reconciliations, month‑end accruals, adjustments, and supporting work papers for all balance sheet accounts
• Complete monthly, quarterly, and year‑end financial reporting packages in accordance with agreed client deliverables
• Compile and analyze financial data, prepare journal entries, and ensure accurate posting to the general ledger
• Support real estate fund and syndication administration, including management fee calculations, preferred returns, carried interest, and related allocations
• Analyze accounting and financial data related to property acquisitions, dispositions, and closings
• Act as primary liaison with external auditors, explaining transactions, providing documentation, and supporting timely audit completion
• Coordinate with external tax professionals by providing financial reports, responding to inquiries, and supporting timely tax filings
• Maintain consistent communication with internal team members and client personnel
• Present financial deliverables and results directly to clients, explaining outcomes and addressing questions
• Execute client work with a strong focus on accuracy, responsiveness, and client satisfaction, proactively communicating risks or delays
  

Who are we looking for?

• Bachelor’s degree in Accounting, Finance, or a related field
• 3–5 years of accounting experience, preferably with exposure to real estate, fund accounting, or investment structures
• Strong hands‑on experience with financial reporting, account reconciliations, journal entries, and month‑end close
• Working knowledge of real estate fund accounting concepts, including management fees, investor returns, and syndications
• Proficiency in Microsoft Excel and Microsoft Office
• Experience using property management software such as AppFolio and investor or fundraising systems such as AppFolio IM or InvestNext is preferred
• Ability to work across multiple technology platforms, including Google Drive, Microsoft SharePoint, Slack, or similar tools
• Exposure to audit support and tax coordination processes
• Strong analytical and problem‑solving skills
• Excellent written and verbal English communication skills
• Self‑starter mindset with the ability to work independently and collaboratively
• Strong time management, multitasking ability, and flexibility in a deadline‑driven environment