Revantage Corporate Services

Fund Accountant/Senior Fund Accountant

Job Locations US-PA-Fort Washington

 

Link Logistics Real Estate (“Link”) is an industrial real estate operating platform owned by The Blackstone Group Inc.  Link currently manages a national portfolio of high-quality, well-located industrial assets totaling over 400 million square feet throughout the U.S. 

 

The Fund Accountant/Senior Fund Accountant role is part of a team responsible for the accurate and timely consolidation of real estate properties into their respective funds for internal and external reporting.

RESPONSIBILITIES

  • Obtain source property level information from the accounting system and consolidate these properties into the appropriate funds for purposes of fund reporting.
  • Perform initial analysis over the performance of the fund portfolios to identify key drivers for changes in performance, trends and potential anomalies, for management review.  
  • Maintain and compile required fund level workpapers. Such workpapers include, but are not limited to, reconciliations to the accounting system, data completeness checks and fluctuation analysis. These workpapers are required to support timely financial reporting and be key internal financial reporting controls.
  • Assist Fund Accounting Manager in ad hoc analysis regarding fund performance to provide key insight into business performance.

QUALIFICATIONS

  • Attention to detail for timely accurate reporting
  • Advance skills in Microsoft Excel
  • Prior Fund Accounting Experience
  • Real Estate Industry (preferred)
  • Yardi experience (preferred)
  • BA/ BS in relevant field

  

EEO Statement

Our company is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Our employment decisions are based on individual qualifications, job requirements and business needs without regard to race, color, marital status, sex, sexual orientation, gender identity and/or expression, age, religion, disability, citizenship status, national origin, pregnancy, veteran status and or any other legally protected characteristics. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email employment@liprop.com

 

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