Associate - Fund Accounting

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Asana Partners is a retail real estate investment firm creating value in vibrant neighborhoods by leveraging vertically integrated capabilities and retail expertise. With more than $7 billion of neighborhood assets under management, the firm is active in growth markets throughout the United States and is driven to make a positive impact within communities.

Our distinctive company culture is the key to our success. We recruit high-performing, ambitious individuals who are entrepreneurial and eager to maximize their potential in a team environment. We value relationship building – both internally and externally – and view it as the foundation for creating value for our neighborhoods and generating strong results for our investors. Asana Partners is known for our proven, strategic approach;

our sophisticated, collaborative team; and our high-quality portfolio. With offices in Charlotte, Atlanta, Boston, Columbia, Denver, Los Angeles, and New York, we were founded to be a firm that would provide career-long opportunities for our people and a long-term partner for our investors.

For additional information, visit  or follow @asanapartners.

• Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
• Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
• Review work papers, management fee calculations, waterfalls, and investor statements
• Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
• Facilitate annual audits of various investment vehicles
• Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
• Manage REIT compliance and serve as liaison between asset managers and tax consultants
• Maintain quarterly benchmark and variance reporting at fund level
• Review secured debt quarterly compliance reports
• Provide acquisition and transaction support for Investments team

• Strong analytical capabilities and technical accounting skills
• Excellence in Excel, Word, and PowerPoint;
  Yardi and/or Workiva experience a plus
• Working knowledge of GAAP and fair value accounting principles
• Strong work ethic; self-motivated and comfortable in a fast-paced environment
• Acute attention to detail and passion for quality
• Strong organizational skills with the ability to manage multiple priorities
• Proven ability to meet critical deadlines
• Demonstrated ability to maintain strict confidentiality with respect to all parties
• Effective team collaborator with the ability to work independently to accomplish goals
• Commercial real estate and/or fund accounting experience is a plus
• Eagerness to collaborate with a small internal team and external third-party vendors

• Entry level

• Full-time

• Accounting/Auditing and Finance

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