Top 15 Senior fund accountant Jobs in Atlanta Ga

Senior Fund Accountant
Foundry Commercial —Atlanta, GA
- Full-time
- CPA
- Office
- Finance
Quick Apply
2d
Senior Accountant
Housing Development Corporation —Decatur, GA
- Full-time
- CPA
- Finance
- Analysis skills
Senior Corporate Accountant
Trident Trust —Atlanta, GA
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
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Senior Accountant
The Community Foundation For Greater Atlanta —Atlanta, GA
- $85,000 - $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Outlook
- Customer service
- AD&D insurance
- Disability insurance
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Senior Grants and Contracts Accountant
Morehouse School Of Medicine —Atlanta, GA
- Microsoft Excel
- Office
- 3 years
Senior Associate, Assurance Services, Real Estate
Aprio —Atlanta, GA
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Profit sharing
- Wellness program
Senior Property Accountant
Jamestown Management Corporation —Atlanta, GA
- Full-time
- Microsoft Excel
- 5 years
- Writing skills
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Senior Accountant
Emory Healthcare —Atlanta, GA
- $35.66 - $43.45 an hour
- Full-time
- Finance
- Bachelor's degree
- GAAP
- Wellness program
- Health insurance
Senior Staff Accountant
CENTURY FIRE PROTECTION LLC —Duluth, GA
- Full-time
- Microsoft Excel
- 5 years
- Computer literacy
- Paid holidays
- Disability insurance
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Sr. Accountant, Sales Tax
Chick-fil-A, Inc. —Atlanta, GA
- CPA
- 5 years
- Finance
Senior Property Accountant
GHJ —Atlanta, GA
- $85,000 - $95,000 a year
- Full-time
- 5 years
- Research
- Office
Senior Accountant - Treasury & Revenue Administration
Morris Brown College —Atlanta, GA
- $65,000 - $70,000 a year
- Weekends as needed
- Microsoft Excel
- CPA
- 5 years
- Loan repayment program
- Disability insurance
Quick Apply
1d
Outsourced Accounting Senior – Treasury and Payment Solutions
EisnerAmper LLP —Atlanta, GA
- Extended hours
- Hybrid work
- CPA
- 3 years
- Finance
Senior Accountant and Officer Allowance
SALVATION ARMY —Atlanta, GA
- $65,000 a year
- Full-time
- Office
- 3 years
- Finance
- Health insurance
- Dental insurance
7d
Accounting Supervisor
City of Marietta, GA —Marietta, GA
- Full-time
- Computer literacy
- Pass drug screening
- Research

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Senior Fund Accountant

Foundry Commercial -
Atlanta, GA

Quick Apply

Job Details

Full-time
2 days ago

Qualifications

AI tools proficiency
Process improvement
Consolidated financial statement preparation
Bachelor's degree

Full Job Description

Foundry Commercial was created to be a different kind of real estate company. Our motto – “It’s Personal” – rings true in everything we do… we value authentic human experiences. At Foundry Commercial, there is a strong sense of community. From wellness fairs to ugly Christmas sweater parties to company fundraisers, Foundry associates lean in to support one other and the causes that are important to us. We bring a sense of teamwork, collegiality, and diversity to all that we do. At the heart of it all is trust and respect. These two things drive everything else. We have built a place where people truly know each other, celebrate together, learn together, and live life alongside each other.

At Foundry, we serve our clients best by attracting and unleashing the most talented and courageous professionals in industry, all while having fun and building a lasting impact on the broader community. Don’t just take our word for it. The best way to experience our culture is to immerse yourself in it. But be prepared – it’s contagious!

Position Description:
We are seeking an experienced and detail-oriented Senior Fund Accountant to lead financial reporting and fund operations across multiple real estate investment funds. This individual will play a key role in financial statement preparation, consolidations, investor reporting, and coordinating with fund administrators while serving as a trusted point of contact for investors, lenders and auditors.

Essential Job Functions:
Waterfalls & Capital Activity

Prepare and review multi-tiered waterfall calculations against fund governing documents.
Oversee fund administrator preparation of capital call and distribution calculations and notices.
Reconcile capital activity calculations to investor notices and investor portal CRM.
Monitor and review property draw/distribution activity templates and wire preparations.

Quarter-End Close & Financial Reporting

Aggregate property-level financials and transaction support for fund administrator to produce quarterly books and records.
Review P&L allocations to ensure accuracy of fair value adjustments, investment activity, and capital movements.
Perform consolidation of multiple entities across complex ownership structures.
Lead preparation and review of face financial statements and footnote disclosures, including financial highlights. Ensure accuracy of financial highlights including IRRs and expense ratios.
Coordinate with external auditors for interim and year-end testing.

Lender Compliance & Reporting

Compile financial statement support for borrower and guarantor reporting.
Prepare compliance certificates and calculate covenant tests (e.g., DSCR, liquidity, net worth). Serve as a primary contact for lender inquiries.
Maintain loan covenant log and real estate schedule to track debt and equity capitalization for Foundry’s commercial real estate portfolio.

Investor Reporting

Act as primary contact with investors on accounting and performance-related matters.
Ensure timely and accurate recording of subscriptions and transfers in accordance with transaction agreements.
Provide financial accounting information to Foundry Investment Management team to support preparation of quarterly investor materials.
Review quarterly investor materials for internal consistency and accuracy.

Accounts Payable & Expense Management

Oversee funds accounts payable process in Bill.com and review expense coding for JSQ-administered entities. Ensure prompt payment of vendor invoices.
Maintain entity-level expense forecasts to ensure timely payments and liquidity.

Education & Skills Required:

Bachelor’s degree in Accounting, Finance, or related field. CPA license preferred.
5+ years of experience in fund accounting, preferably in real estate, private credit, or private equity.
Experience with financial reporting, accounting consolidations, and waterfall models.
Knowledge of differences between open end and close end fund structures.
Experience with Yardi, Bill.com, and working fund administrators preferred.
High attention to detail and accuracy.
Focus on understanding and improving existing processes through structure/technology implementation, and intuition for practical applications of AI tools.
Strong organizational skills, with ability to manage multiple priorities and meet deadlines.
Proficiency in Excel and financial reporting tools.

Foundry Commercial is an Equal Opportunity Employer
Foundry Commercial is an equal opportunity employer and makes employment decisions on the basis of merit. We want to have the best available person in every job. It is the policy of Foundry Commercial to grant equal employment opportunities to all qualified persons without regard to race, color, creed, sex, religion, age, national origin, marital status, sexual orientation, citizenship, physical or mental disability that does not prohibit performance of essential job functions, veteran's status, or any other conditions or identifications against which discrimination is prohibited.

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Refine Your Search

senior fund accountant jobs in atlanta ga

Senior Fund Accountant

Senior Accountant

Senior Corporate Accountant

Senior Accountant

Senior Grants and Contracts Accountant

Senior Associate, Assurance Services, Real Estate

Senior Property Accountant

Senior Accountant

Senior Staff Accountant

Sr. Accountant, Sales Tax

Senior Property Accountant

Senior Accountant - Treasury & Revenue Administration

Outsourced Accounting Senior – Treasury and Payment Solutions

Senior Accountant and Officer Allowance

Accounting Supervisor

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