Storage Rentals of America · 15 hours ago
Fund Accounting Manager
West Palm Beach, FL
Full-time
Onsite
Mid, Senior Level
7+ years expStorage Rentals of America is a leading private equity real estate and technology platform focused on self-storage investments. The Fund Accounting Manager will oversee all accounting operations for assigned funds, ensuring accurate financial reporting and collaboration with various teams.
Real EstateRentalRental PropertySelf-Storage
No H1B
Hiring Manager
Alexis Rodriguez
Responsibilities
Responsible for closing and reporting to Investors on a quarterly and annual basis
Collaborate cross-functionally with Deal Team, Treasury, Investor Relations and Property personnel to ensure comprehensive accounting for assigned Funds
Maintain and review the general ledger for multiple fund entities
Monitor cash balances and review weekly and monthly bank statement reconciliations
Prepare and review quarterly financial reporting packages
Manage the quarterly close process including preparation and review of journal entries
Prepare and review quarterly/annual financial statements, quarterly capital statements, distribution and capital call notices, and quarterly work papers for internal review and quarterly reporting support
Calculate and review capital calls, distributions, and management fees
Perform IRR and waterfall calculations
Prepare and review all investor-level requests
Be a point of contact during annual audits ensuring prompt submission of supporting documentation and respond to inquiries as needed
Mentor and coach Fund accounting staff to maximize their performance and development
Prepare and review ad hoc financial analysis, projects, and special projects as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field required
7+ years of fund accounting experience
Experience in the financial services and/or real estate industry
Strong understanding of Generally Accepted Accounting Principles
Strong analytical and accounting skills
Advanced excel skills required
Working experience in the general ledger and financial statements
Excellent verbal, written communication, and interpersonal skills
Preferred
Investran experience a plus
Benefits
100% paid medical coverage options for employee-only
Dental and vision plans for optimal care
Eight (8) paid holidays
Generous Paid Time Off (PTO), increasing with years of service
Paid Maternity and Parental Leave for growing families
401(k) with substantial employer match and 100% immediate vesting
Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings
GAP Insurance for added financial protection
Employer-paid Life Insurance and Short-Term Disability coverage
Long-Term Disability (LTD) coverage for added peace of mind
Pet insurance – because your pets are family too
Storage Discounts to help you declutter and organize
Access to Voluntary Benefits for personalized coverage
Learning and development opportunities to maximize your potential and excel in your career
Company
Storage Rentals of America
Storage Rentals of America is a dynamic company that offers a wide range of rentable storage properties for the self-storage industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Douglas Spooner
Partner & Senior Advisor
Recent News
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