At Cortland Partners, you map the story of your success. We don't adhere to the status quo, we love outside industry perspective, and we thrive on exploring possibilities and reimagining solutions. As an innovative leader in multifamily, our high performance continues to drive exponential growth – and we invite you to join us on our journey towards real estate excellence. With tools and guidance to sharpen your skills, you can forge your own career path, love what you do, and let it show.

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

• Apply your knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactions
• Forecast fund and portfolio level liquidity for senior management
• Effectively communicate with senior management regarding financial statements, investor reporting, and cash management
• Help develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicable
• Review fee calculations per the provisions of the respective agreements

The Impact You Can Make

• Investors have a crystal-clear picture of how their assets are performing thanks to your contributions.
• The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on.
• You make everyone’s lives easier by providing them with highly accurate and timely reports, keeping the whole team on the same page.

• Experience with financial management; real estate experience a plus
• Strong organizational, analytical, communication, problem-solving, and time-management skills
• Extraordinary attention to detail while performing multiple assignments under tight deadlines
• Proficiency in Excel and other Microsoft Office programs

At Cortland, we create, reimagine, and manage apartment communities for residents nationwide. Headquartered in Atlanta, GA, we have communities and regional offices all over the country, as well as overseas. From product design and procurement to general contracting and property management, we do it all – to make sure our communities are the perfect setting for living life to its fullest.

Our success is fueled by our belief in a better life – where hospitality is always a given, each detail is worth a second thought, and every open door is a new opportunity to go beyond expectations. We come to work every day to create possibilities for people – possibilities that translate into superior living spaces and experiences designed to inspire our residents, associates, and investors to live a better life focused on what matters most to them.

Cortland is an equal opportunity employer, and we’re proud 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 law. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please email talentresources@cortland.com or call 404.965.3988. Cortland is a drug-free workplace. Cortland participates in e-verify to verify the employment status of all persons hired to work in the United States.