Senior Fund Accountant - Atlanta, GA

Overview

Senior Fund Accountant - Atlanta, GA

Cortland Company
• Atlanta, GA, United States

Cortland operates with a forward-thinking approach in the multifamily sector, focusing on performance, innovation, and disciplined execution to drive growth and market leadership. We aim to build a best-in-class organization by empowering top talent with the resources, autonomy, and support needed to deliver results and advance careers in a high-performance environment.

• Assist with capital call and distribution calculations in accordance with the applicable partnership agreements
• Calculate and report quarterly investor-level reporting, such as NAV statements
• Assist with quarterly and year-end close activities for the fund and its underlying investments, including 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 reports
• Coordinate annual fund-level audits, including bank reconciliations, cash management, general ledger entries, and financial statement preparation and review
• Prepare quarterly unaudited and annual audited financial statements
• Perform monthly bank reconciliations and other treasury functions
• Complete quarterly equity reconciliations
• Apply knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactions
• Forecast fund and portfolio-level liquidity for senior management
• Communicate effectively with senior management regarding financial statements, investor reporting, and cash management
• Develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicable
• Review fee calculations per the provisions of the respective agreements

• Experience with financial management; real estate experience a plus
• Strong organizational, analytical, communication, problem-solving, and time-management skills
• Excellent attention to detail while handling multiple assignments under tight deadlines
• Proficiency in Excel and other Microsoft Office programs

Founded 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, and we support and celebrate diversity in the workplace. We are committed to equal consideration for all qualified applicants regardless of 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 law. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please email

Cortland is a drug-free workplace. Cortland participates in E-verify to verify the employment status of all persons hired to work in the United States.

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