Crow Holdings

Senior Accountant

Position Summary

The Senior Accountant will assist in all phases of accounting for various Crow Holdings entities including, but not limited to, reporting, analysis, cash management and general ledger maintenance.

Primary Responsibilites

  • Maintain general ledgers for various partnerships and trusts with multiple holdings including real estate, private operating businesses, marketable securities, hedge funds, and private equities
  • Ensure books and records are kept in accordance with required accounting standards
  • Oversee cash management functions including monthly cash close, quarterly pool clearings, and preparing bank reconciliations
  • Prepare capital calls and distribution wires
  • Assist in compiling quarterly shared services invoices and allocating overhead using approved methodologies
  • Prepare tax packages for outside tax firms and annual audit workpapers where necessary
  • Assist the team in incorporating various automation initiatives and special projects as needed
  • Maintain information in third party software systems (i.e. Concur & Microsoft Dynamics 365)
  • Work with complex accounting structures and hierarchies
  • Monitor and record daily cash activity
  • Assist with SEC compliance requests and audits
  • Reconcile contributions/distributions to monthly capital account statements/year end K1s
  • Assist with the semiannual Estimated Value Balance Sheet process

Desired Skills & Experience

  • Bachelor’s Degree in Accounting
  • CPA or CPA candidate
  • 2+ years industry or public accounting experience
  • Previous experience and knowledge of partnership accounting (GAAP knowledge a plus)
  • Strong proficiency in Microsoft Office applications particularly Excel, Teams & PowerPoint
  • Microsoft Dynamics 365 and Management Reporter/Financial Reports experience preferred
  • Familiarity with Yardi, Concur and UltiPro a plus
  • Able to multitask and work in a team environment
  • Detail oriented; excellent oral and written communication skills
  • SEC compliance for Registered Investment Advisors experience a plus

Click here to apply.

This overview is designed to introduce Crow Holdings and its various operating companies. Crow Holdings Capital is a U.S. SEC registered investment adviser and is the manager to the Crow Holdings Capital Funds. Crow Holdings Partners, L.L.C. is a U.S. SEC registered investment adviser and is the manager of the Crow Holdings Industrial Build-to-Hold Fund. Crow Holdings Capital, Crow Holdings Partners, Trammell Crow Residential, Crow Holdings Industrial and Crow Holdings Office are operated separately and independently from one another with separate senior leadership and investment committees. SEC registration does not imply a certain level of skill or training.