Accounting Manager

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Our client is a Charlotte-based private equity real estate firm seeking an Accounting manager to join their growing team and bring the outsourced accounting function in house.

This person will oversee the day-to-day accounting operations and financial reporting for the company and its affiliated entities.

This role requires a hands-on professional with strong attention to detail, capable of managing multiple sets of books and supporting strategic financial decisions. The ideal candidate will have experience in real estate accounting, strong technical skills, and the ability to streamline processes for scalability.

Key Responsibilities

• Maintain accurate and timely financial records for multiple entities, including property-level and corporate accounting.
• Prepare monthly, quarterly, and annual financial statements and reports.
• Monitor and analyze all general ledger accounts to determine necessary accruals or other adjusting journal entries. Research account activity as needed.
• Responsible for all AP & AR functions, including processing invoices, bills, checks, and deposits.
• Reconcile bank accounts, investment activity, and intercompany transactions.
• Review property-level financials, including revenue, expenses, and capital expenditures.
• Support asset management and development teams with financial data and reporting.
• Oversee cash flow management and budgeting processes.
• Implement, document, and maintain adequate and effective internal controls, including controls over financial reporting
• On a monthly basis, accurately calculate cash distributions, initiate cash payments to investors, and record transactions in the general ledger.
• Ensure accurate tracking of investor capital accounts.
• Prepare recurring and ad hoc reporting for owners/investors as needed.
• Track capital calls, investor contributions, and waterfall allocations.
• Assist with financial modeling and forecasting for new acquisitions and developments.
• Participate in process improvement initiatives that support the growth strategy, strong system of internal controls and operational excellence.
• Provide support and supporting documentation for tax return preparation and financial statement audits.

Required Qualifications & Skills

• Bachelors degree in Accounting, Finance, or related field;
• CPA or progress toward certification preferred (not required).
• 4+ years of accounting experience, in real estate, real estate/private equity is required.
• Proficiency in accounting software (e.g., QuickBooks, Yardi, AppFolio, or similar).
• Strong knowledge of US GAAP standards.
• Strong organizational skills with the ability to manage multiple entities and deadlines.
• Excellent communication skills for collaborating with internal teams and external partners.

Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing and Finance
• IndustriesReal Estate and Venture Capital and Private Equity Principals

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401(k)

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