Sr AccountantProperty Funds

SUMMARY

Aligned Solutions is seeking a Senior Accountant of Property Funds for a well respected company. The Senior Accountant is responsible for full-cycle accounting, financial reporting, and cash management for multiple investment vehicles focused on credit and equity strategies. This role ensures accurate and timely net asset value (NAV) reporting, investor allocations, fee calculations, and compliance with governing partnership agreements. The position works cross-functionally with internal teams including Asset Management, Compliance, Investor Relations, and Tax.

This role provides significant exposure to fund operations and offers strong growth potential within a dynamic investment management environment.

• Manage the monthly close process and reconcile general ledger accounts for multiple investment vehicles.
• Prepare and post journal entries, including income, accrual, adjusting, and reclassification entries.
• Perform monthly bank reconciliations for all fund-related accounts.
• Prepare quarterly financial statement packages, including balance sheet, income statement, and statement of partners’ capital, across multiple entities.
• Prepare and review quarterly investor capital statements.
• Monitor cash activity, intercompany balances, and other receivables/payables across investment structures.
• Process expenses, wire transfers, and reimbursements for funds and related entities.
• Review property- or portfolio-level financial results and collaborate with Asset Management on performance, liquidity needs, and capital activity.
• Calculate management and incentive fees in accordance with partnership agreements and maintain supporting schedules.
• Prepare capital call and distribution models based on governing documents.
• Support internal and external audit processes and respond to auditor requests.
• Coordinate with third-party service providers and fund administrators to ensure timely and accurate reporting.
• Identify opportunities to improve internal controls, streamline processes, and enhance automation within the accounting function.

• Bachelor’s degree in Accounting, Finance, or a related field required.
• 3–5 years of accounting experience required; 1–2 years of public accounting experience preferred.
• Experience in private equity, real estate, or alternative investment fund accounting preferred.
• CPA designation preferred.
• Experience with fund accounting systems (e.g., Investran or similar platforms) preferred.
• Advanced Microsoft Excel skills (including complex formulas and pivot tables).
• Strong knowledge of U.S. GAAP.
• Excellent analytical, organizational, and detail-oriented skills.
• Ability to work independently with sound professional judgment.
• Proactive mindset and adaptability in a fast-paced environment.
• Ability to manage competing priorities and meet deadlines, particularly during quarterly reporting cycles.