Senior Accountant, Investor Reporting
Description
ROLE: Senior Accountant, Investor Reporting
REPORTS TO: VP, Investor Relations
LOCATION: Hybrid / Corporate Office in Richmond Hill
COMPANY OVERVIEW
Venterra Realty is a growing developer, owner, and operator of multifamily apartments with approximately 90 mixed-use and multifamily communities across 21 major US cities. Over 42,000 people and more than 18,000 pets call Venterra "home"! We are committed to improving the lives of our residents by delivering an industry-leading customer experience. Through the exceptional commitment and dedication of our approximately 900 team members, we’ve enjoyed tremendous growth and financial success over our 23-year history.
We’re thrilled to be recognized as a leading workplace with numerous prestigious awards year after year! In 2024 alone, Great Place to Work’s annual employee survey led to various workplace recognitions including being named one of the 2024 FORTUNE© Best Medium Workplaces, ranking #1 in our size category on the 2024 Best Workplaces in Real Estate list, and being celebrated as one of People Magazine's 2024 PEOPLE® Companies that Care. Anonymous Venterra Glassdoor reviews have also resulted in our becoming a five-time Glassdoor Best Places to Work winner.
Explore our communities at VenterraLiving.com, and visit Venterra.com to learn more about how we’re out-caring the competition by staying true to our value proposition: “We care more about renter experiences, which drives superior results.”
THE OPPORTUNITY
We are seeking a diligent and highly skilled Senior Accountant, Investor Reporting to join our high growth, dynamic team. Reporting to the Manager of Investor Reporting, this individual will play a key role in managing the monthly, quarterly, and annual fund reporting cycles, maintaining accurate fund entity records, and contributing to the successful implementation of a fund accounting software and investor portal upgrade.
This is an exceptional opportunity for a technically strong accounting professional who thrives in a fast-paced environment, is a great communicator and team player who brings a collaborative, hands-on approach to problem solving.
KEY JOB RESPONSIBILITIES
- Prepare and maintain accurate monthly, quarterly and annual fund financial statements, including preparing reconciliations and booking journal entries for acquisitions, dispositions, capital calls and distributions
- Support the quarterly investor reporting cycle, including calculation of quarterly distributions, withholding tax, promotes, and assembling reporting packages
- Complete monthly bank reconciliations, liaise with Treasury and Property Accounting teams to ensure funds are transferred between accounts timely and accurately
- Assist with year-end tax reporting, including preparing tax files, reviewing K-1 slips and state returns in collaboration with the Tax team
- Test new reports in fund accounting system
- Help with implementation of fund accounting software upgrade
- Comply with all policies and standards
- Perform other duties as assigned
CANDIDATE PROFILE
- Bachelor's Degree in finance, accounting, economics, or relevant field.
- CPA designation (or actively pursuing)
- 4+ years progressive accounting and reporting industry experience
- Excellent communication and organizational skills
- Natural curiosity and willingness to dig into the detail and learn new skills
- Aptitude to leverage technology to gain efficiencies and improve processes
- Mastery of Microsoft Excel
- Knowledge of SQL and VBA considered an asset
- Experience in Dynamo, Oracle or Yardi considered an asset
- Strong attention to detail, able to manage multiple priorities, meet deadlines and adjust to changing priorities.
- Experience in real estate or private equity fund accounting is preferred
Venterra Realty is an equal opportunity employer. Accessibility accommodations are available on request for candidates taking part in all stages of the selection process.