Senior Fund Accountant

Company Profile

Jones Street Investment Partners, LLC ("JSIP") is a real estate investment sponsor focused on multifamily assets in the Northeast and Mid-Atlantic. Since its founding in October 2014, JSIP has acquired properties in seven states, totaling over 5,500 units and over $1.6B in asset value. Jones Street Residential, Inc. ("JSR") is an affiliate of JSIP and was formed in 2017 to provide efficient and integrated property management for the JSIP portfolio.

Job Description

The Senior Fund Accountant will be responsible for reviewing/preparing financial statements for both funds, preparing/calculating capital calls, review investment report valuations, waterfall calculations and liaising with our current 3rd party fund administrator.

Responsibilities

• Review and assist with preparation of monthly/quarterly/annual fair value financial statements prepared by third-party fund administrator.
• An understanding of the organizational structure, and a proven ability to work across teams and vendors towards a shared objective.
• Supervise the fund treasury and liquidity management process (capital calls, distributions, and coordination with the financing team).
• Maintaining workpapers to support the Fund's performance.
• Prepare/Maintain fee structure schedule.
• Preparing quarterly/annual regulatory filings.
• Assist with analyzing quarterly appraisal reports.
• Participate in the gradual build out of the organization.
• Work closely with Investor relations to manage capital calls and distributions to investors in accordance with the fund agreements.
• Collect, enter, and extract data from our investor portal, Juniper Square.
• Collaborate/oversee third party accounting team, Juniper Square
• Facilitate annual audits and preparation of audited financial statements.
• Assist with ad hoc investor requests.

Requirements

• Bachelor's Degree in Finance, Accounting or Business Administration required
• 5+ years experience with fund accounting
• Significant experience in Microsoft Office and Yardi (preferred)
• Thorough understanding of financial statements and working in accounting software.
• Private equity background a plus.
• Strong analytical, communication, and interpersonal skills
• Candidate must be willing to work in a fast-paced environment with the ability to multi-task.
• Excellent time management skills can easily conform to shifting priorities and timelines.
• Trustworthy and reliable, sensitivity to confidential matters is required.

Benefits

• Medical, Dental & Vision (100% covered by employer)
• Retirement Plan (401k, IRA)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short Term & Long-Term Disability.

Jones Street Residential Inc. is an equal opportunity employer. Jones Street evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.