The Milestone Group
Staff Fund Accountant - Real Estate Private Equity
The Milestone Group, Dallas, Texas, United States, 75215
Overview
The Milestone Group is a leading national real estate investment firm focused on the U.S. multifamily sector. The firm relies on rigorous research, analytics and active investment management to deliver industry-leading returns over the past 20 years across $9 billion of real estate investments. Milestone is looking for a Fund Accountant with strong technical accounting skills to support the firm’s continued growth. This position will primarily focus on financial accounting and investor reporting for multiple real estate funds and related entities. The Fund Accountant will interact with Legal, Acquisition, Capital Markets, Portfolio Management and Asset Management teams. This role is on-site in Dallas, TX. Responsibilities
Maintain the books and records for private equity funds and the related entities Prepare the Funds’ quarterly financial statements (balance sheet, income statement, cash flow statement, and partners’ equity walk-forward) and quarterly investor reporting packages Prepare investor capital statements, capital call / distribution notices, and waterfall calculations Coordinate with asset management and third-party property managers in the monthly property-level financial reporting process Facilitate annual audit and tax preparation processes; work with external tax accountants to facilitate timely tax returns and tax payments; collaborate with external auditors on the year-end audit Respond timely and accurately to ad hoc information requests from external investors and joint venture partners Perform special projects and analysis for senior management Qualifications
Bachelor’s degree in accounting, finance or a related field 3+ years of experience in real estate private equity fund accounting Proven strong technical skills in real estate fund accounting, partnership accounting, private equity waterfall and carried interest calculation, and real estate valuation Prior hands-on experience with Yardi Investment Management preferred Superior attention to detail and excellent communication (oral and written) and analytical skills Ability to work successfully in a fast-paced and high-energy environment and multitask Good work ethics, positive attitude, self-motivated, and able to work independently and in a team environment Willingness to work on-site Benefits and Culture
Milestone offers an attractive compensation plan including a competitive salary, performance-based bonus plan, matching 401(k) plan, and a full medical benefits package. Milestone is an equal opportunity employer and does not discriminate in employment. Job Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance
#J-18808-Ljbffr
The Milestone Group is a leading national real estate investment firm focused on the U.S. multifamily sector. The firm relies on rigorous research, analytics and active investment management to deliver industry-leading returns over the past 20 years across $9 billion of real estate investments. Milestone is looking for a Fund Accountant with strong technical accounting skills to support the firm’s continued growth. This position will primarily focus on financial accounting and investor reporting for multiple real estate funds and related entities. The Fund Accountant will interact with Legal, Acquisition, Capital Markets, Portfolio Management and Asset Management teams. This role is on-site in Dallas, TX. Responsibilities
Maintain the books and records for private equity funds and the related entities Prepare the Funds’ quarterly financial statements (balance sheet, income statement, cash flow statement, and partners’ equity walk-forward) and quarterly investor reporting packages Prepare investor capital statements, capital call / distribution notices, and waterfall calculations Coordinate with asset management and third-party property managers in the monthly property-level financial reporting process Facilitate annual audit and tax preparation processes; work with external tax accountants to facilitate timely tax returns and tax payments; collaborate with external auditors on the year-end audit Respond timely and accurately to ad hoc information requests from external investors and joint venture partners Perform special projects and analysis for senior management Qualifications
Bachelor’s degree in accounting, finance or a related field 3+ years of experience in real estate private equity fund accounting Proven strong technical skills in real estate fund accounting, partnership accounting, private equity waterfall and carried interest calculation, and real estate valuation Prior hands-on experience with Yardi Investment Management preferred Superior attention to detail and excellent communication (oral and written) and analytical skills Ability to work successfully in a fast-paced and high-energy environment and multitask Good work ethics, positive attitude, self-motivated, and able to work independently and in a team environment Willingness to work on-site Benefits and Culture
Milestone offers an attractive compensation plan including a competitive salary, performance-based bonus plan, matching 401(k) plan, and a full medical benefits package. Milestone is an equal opportunity employer and does not discriminate in employment. Job Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance
#J-18808-Ljbffr