Senior Fund Accountant Atlanta, GA

At Cortland we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector our focus on performance innovation and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources autonomy and support needed to deliver results and advance their careers in a high-performance environment.

Role Overview

As a Senior Fund Accountant you support the overall reporting analysis and operations of a fund of Cortland assets.

The Reports Guru

• Assist with capital call and distribution calculations in accordance with the applicable partnership agreements
• Calculate and report quarterly investor level reporting like NAV statements
• Assist with quarterly and year-end close activities for your fund and its underlying investments including the preparation of income statements balance sheets and cash account reconciliations
• Collaborate with the Investments team to prepare and review client deliverables drawdown / distribution notices NAV statements and quarterly reports
• Help coordinate annual fund-level audits that include accounting processes like bank reconciliations cash management general ledger entries and financial statement preparation and review
• Prepare quarterly unaudited and annual audited financial statements
• Perform monthly bank reconciliations and other treasury functions
• Complete quarterly equity reconciliations

The Analyzer

The Impact You Can Make

Qualifications

About Cortland

Founded in 2005 Cortland is an international vertically integrated multifamily real estate investment development and management firm with a resident-centric approach to living experiences. Recognized as one of the top 10 multifamily owners and operators in the US Cortland combines in-house design construction and operations to deliver value and innovation across its portfolio.

Join us as we reimagine apartment living and drive outsized returns through purpose performance and people.

Cortland is an equal opportunity employer andwereproud to support and celebrate diversity in the workplace. We are committed to equal consideration for all qualified applicants regardless of race color religion gender sexual orientation gender identity or expression national origin age disability protected veteran status genetic information or any other characteristic protected by applicable you have a disability and needan accommodationorassistancewith the application process and / or using our website please email .

Cortland is a drug-free workplace.

Cortlandparticipatesine-verifyto verify the employment status of all persons hired to work in the United States

Required Experience :

Senior IC

Key Skills

Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg

Employment Type : Full-Time

Department / Functional Area : Accounting

Experience : years

Vacancy : 1