Accounting Associate

Job Purpose

Sharp Key Capital LLC is a dynamic and growing real estate private equity firm focused primarily on multifamily assets. We are seeking an Accounting Associate to support our accounting and finance function. This role offers significant exposure to the real estate industry and an opportunity to build a long-term career with a collaborative and entrepreneurial team.

• Assist with the preparation of quarterly financial statements and monthly and weekly reports
• Monitor and review 3rd party property management accountants including review of monthly accounting packages
• Track and reconcile daily fund cash activity
• Monthly bank reconciliations including follow up and investigation of reconciling items
• Enter and confirm wire transfers for payment of invoices, property closings, and investor distributions
• Accruals and payment of property taxes and insurance
• Correspond with loan servicers and provide necessary financial reporting to lenders
• Calculation and payment of fund management fees
• Maintain investor allocation spreadsheets and prepare capital call and distributions
• Preparation and review of quarterly investor statements and other ad hoc investor reporting
• Assist with budgeting and forecasting for fund-level operations
• Assist with the annual audit and tax filing process

• Managing processes, thoroughness, and detail-oriented
• Real estate accounting background (2-5 years preferred). Knowledge of real estate investment reporting and software experience is a plus.
• Self-starter with the ability to work independently and in a team environment

Entry level

Full-time

Accounting/Auditing and Finance

Investment Management