Senior Fund Accountant

Job Description

Become the newest member of our exciting team at SROA Capital as we redefine self-storage!

SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of America. Currently, our portfolio comprises over 460 self-storage facilities totaling over 22 million square feet.

The Senior Fund Accountant will be responsible for managing daily accounting tasks and assist the Fund Accounting Manager with booking all activity for assigned Funds.

Job Description:

Responsible for daily bookkeeping of Fund and other business entities handled in-house.

Prepare Financial Statements and Bank Reconciliations of other in-house entities.

Responsible for reconciling bank accounts for Funds.

Assist Fund Accounting Manager with closing and reporting to Investors on a quarterly and annual basis.

Collaborate cross function with Deal Team, Treasury and Property personnel to ensure comprehensive accounting for assigned Funds.

Maintain and review the general ledger for multiple fund entities.

Monitor cash balances and prepare and review weekly and monthly bank statement reconciliations.

Prepare and review monthly financial reporting packages.

Assist in completing and review the quarterly close process including preparation and review of journal entries.

Assist in Preparing and review quarterly/annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, and quarterly work papers for internal review and quarterly reporting support.

Calculate and review capital calls, distributions, and management fees.

Be a point of contact during the annual audit by providing supporting documentation as requested.

Prepare consolidated financial statements and elimination entries for all SROA entity and other in-house entity annual tax returns.

Prepare and review ad hoc financial analysis, projects, and special projects as assigned.

Qualifications:

BS in Accounting, Finance, or a related field.

Public accounting and/or CPA a plus.

4+ years of fund accounting experience.

Experience in the financial services and/or real estate industry.

Strong understanding of Generally Accepted Accounting Principles.

Strong analytical and accounting skills.

Advanced excel skills required.

Working experience in the general ledger and financial statements.

Excellent verbal, written communication, and interpersonal skills.

Ability to work independently and as part of a team and take on new tasks with high level of difficulty.

Collaborative, detail-oriented, and execution-focused.

Ability to multi-task, pivot between projects/tasks.

Knowledge of FIS/Investran a plus.

SROA Offers:

Competitive pay with bonus potential

Zayzoon – on demand pay option

100% paid medical options for employee only coverage

Dental and vision plans for optimal care

Eight (8) paid holidays

Generous Paid Time Off (PTO) to recharge and relax, increasing with years of service

Paid Maternity and Parental Leave for growing families

401(k) with a substantial employer match and 100% immediate vesting

Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings

GAP Insurance for added financial protection

Employer-paid Life Insurance and Long-Term Disability (LTD) coverage

Storage Discounts to help you declutter and organize

Access to Voluntary Benefits for personalized coverage

Learning and development opportunities to maximize your potential, empowering you to excel in your career

Experience a great culture that values collaboration, innovation, and inclusivity

SROA is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.