Senior Fund Accountant

Your OpportunityScion is paving a path in student living and we’re seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. This position is accountable for all aspects of accounting efforts for our joint venture entities including preparing or reviewing journal entries and reconciliations and generating timely financial reports.The Senior Fund Accountant is a strategic leader who excels in a fast-paced, agile, corporate environment. This role demands principled thinking, well-honed project management skills, a stubborn refusal to settle, and an appreciation for bold innovation.Your BenefitsFLSA Status ExemptDiscretionary annual bonusPaid Time OffHealth InsuranceDental InsuranceVision Insurance401k MatchingPaid Maternal LeaveParental LeaveLearning reimbursement opportunitiesYour ResponsibilitiesThis Senior Fund Accountant is accountable for all aspects of accounting efforts for our joint venture entities including preparing journal entries and reconciliations and generating timely financial reports. Responsibilities include:Perform or review daily accounting for Taxable REIT Subsidiaries (TRS), Real Estate Investment Trust (REIT) and holding companies in the joint venture structuresRecord capital contribution and distribution activityOversee the monthly consolidations process including the monthly equity pick-up calculations/entries and elimination entriesReview journal entries, bank reconciliations and other month end reconciliations prepared by the Fund Accountant and Bookkeeper.Prepare reconciliations of intercompany balances within joint venturesPrepare quarterly consolidated financial statements issued to investorsPreparation of financial statements and footnotes for annual joint venture auditsKeep track of internal and external reporting deadlines and ensure timely completion of reportingCommunicate with property accountants to resolve questions and obtain information needed for footnotes.Respond to inquiries from auditorsCalculate and record entries to convert financial statements from US GAAP to IFRSDevelop process improvementsWhat We RequireBachelor’s degree in Accounting3-5 years of professional Accounting experienceAdvanced Excel fundamentalsObtained or pursuing CPA preferredOperational DetailsJob location is based at Scion headquarters in Chicago, ILWorking hours are general daytime business hours

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