Senior Associate, Fund Finance & Operations

A client of 6 Degrees Group is looking to hire a Senior Associate, Fund Finance & Operations in Atlanta, GA. Our client is a nationally recognized multifamily real estate investment, development, and management firm with a growing fund platform. In this role, you’ll own the accounting, reporting, and day-to-day operations for a set of investment funds and related entities. You’ll be the main point of contact for third-party fund administrators, making sure everything they produce is accurate, on time, and ready for investors.

It’s a fully in-office role with a lot of visibility, perfect for a fund accountant who wants to move from preparing the work to owning the review.

Responsibilities:

• Manage relationships with third-party fund administrators and coordinate recurring accounting and investor deliverables
• Review capital call and distribution notices, investor allocations, and administrator-prepared financial statements
• Validate capital activity, management fees, partnership allocations, and waterfall calculations
• Support quarter-end, year-end, audit, and tax reporting, working through discrepancies with auditors and tax advisors

Qualifications:

• Bachelor’s degree in Accounting, CPA preferred
• 5+ years of fund accounting experience covering partnership accounting, investor reporting, and fund operations
• Strong understanding of capital transactions, waterfalls, and investor allocations
• Experience working with fund administrators and auditors, with Dynamics 365 a plus