Senior Fund Accountant

Profile

Founded and led by billion-dollar investment and operations company Founder and Executive Chairman, Peter Rex, ResProp (part of the Rex family of companies) is looking for a Fund Accountant who will help support and drive a business that consists of ~$1B in assets under management and ~40 properties across 3 states. ResProp is revolutionizing the real estate industry with the combination of elite talent, operational excellence and cutting edge technology solutions.

Based out of Rex HQ in Austin, TX, the Senior Fund Accountant will be a key contributor in supporting the private equity and deal accounting function.

Primarily focused on fund/private equity work streams but also supporting corporate consolidations, you will work with business leaders across multiple work streams and have deep exposure to our investing and operating businesses.

You will find a way or make one.

The Ideal candidate has:

Bachelor’s Degree in Accounting or related field

3-5 years of accounting experience

Knowledge of US Generally Accepted Accounting Principles with an emphasis on investment partnerships

Ability to multi-task and work on multiple projects simultaneously with attention to detail

Deadline-oriented with ability to complete assigned tasks independently

Excellent interpersonal and communication skills

Proficiency in Microsoft Office suite, with advanced Excel skills

Extreme ownership, ensuring deadlines are met

CPA preferred

What you'll be doing:

Performing accounting for a portfolio of real estate investments held in PE funds, in a fast-paced, deadline-driven atmosphere.

Preparing reports and performing audits to assess the financial health and transparency of the fund.

Investigating financial irregularities and provide explanations/recommendations

Recording calls, distributions and transfers

Calculating waterfalls

Treasury functions

Preparing monthly financial statements for investment entities, detailed quarterly investor reporting, and consolidated financial statements for parent entities

Prepping responses to investors

Processing, reconciling, and reviewing cash transactions, investments, and other financial transactions

Coordinating and working with the highest caliber accounting talent including the Property Controller, Treasurer andFund Controller

Before you apply, review these resources to better understand our culture and mission:

Founder/CEO Peter Rex in WSJ re: moving company from Seattle to Texas

Peter Rex Media Coverage - Summer 2020

2019 Video Reel

Our compensation & benefits package is designed to reward long-term career growth. Your total compensation can and should grow as you progress with the company. We evaluate performance and provide direct feedback to all teammates throughout the year, and ensure that compensation matches the role and performance. In addition, we offer the following:

Medical, Dental, & Vision Benefits

401(k) options

Unlimited PTO (Discretionary)

Equity

Company info

Avesta
Website : http://avesta.com/