At Cortland, we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector, our focus on performance, innovation, and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources, autonomy, and support needed to deliver results and advance their careers in a high-performance environment.Role OverviewAs a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you'll play:The Reports GuruAssist with capital call and distribution calculations in accordance with the applicable partnership agreementsCalculate and report quarterly investor level reporting – like NAV statementsAssist 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 reconciliationsCollaborate with the Investments team to prepare and review client deliverables, drawdown/distribution notices, NAV statements, and quarterly reportsHelp coordinate annual fund-level audits that include accounting processes like bank reconciliations, cash management, general ledger entries, and financial statement preparation and reviewPrepare quarterly unaudited and annual audited financial statementsPerform monthly bank reconciliations and other treasury functionsComplete quarterly equity reconciliationsThe AnalyzerApply your knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactionsForecast fund and portfolio level liquidity for senior managementEffectively communicate with senior management regarding financial statements, investor reporting, and cash managementHelp develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicableReview fee calculations per the provisions of the respective agreementsThe Impact You Can MakeInvestors 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.QualificationsBachelor's degree in Accounting or Finance required; CPA or MBA a plus1‑3 years' experience with financial managementStrong organizational, analytical, communication, problem‑solving, and time‑management skillsExtraordinary attention to detail while performing multiple assignments under tight deadlinesProficiency in Excel and other Microsoft Office programsAbout CortlandFounded in 2005, Cortland is an international, vertically integrated multifamily real estate investment, development, and management firm with a resident‑centric approach to living experiences. Recognized as one of the top 10 multifamily owners and operators in the US, Cortland combines in‑house design, construction, and operations to deliver value and innovation across its portfolio.Join us as we reimagine apartment living and drive outsized returns through purpose, performance, and people.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 Careers@cortland.com.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.California Applicant Privacy NoticeWe collect personal information from all job applicants, including identifiers (e.g., name, contact details), professional or employment information (e.g., résumé, work history, qualifications), and education information. This information is used for recruiting, evaluating your candidacy, conducting interviews, and managing the application process.California residents may request access to or deletion of your personal information by contacting us at careers@cortland.com.GDPR StatementWhen you apply to a job on this site, the personal data contained in your application will be collected by Cortland (“Controller”), which is located at 3424 Peachtree RD NE Suite 300 Atlanta, GA and can be contacted by emailing careers@cortland.com. Your personal data will be processed for the purposes of managing Cortland's recruitment related activities including interviews and tests for applicants, evaluating and assessing the results thereto, and as needed in the recruitment and hiring processes. This processing is legally permissible under Art. 6(1)(f) of Regulation (EU) 2016/679 (General Data Protection Regulation) as necessary for the purposes of the legitimate interests pursued by the Controller, which include solicitation, evaluation, and selection of applicants for employment. Your personal data may be shared with Greenhouse Software, Inc., a cloud services provider located in the United States of America. If you are located outside the United States, your personal data will be transferred to the United States. You have the right to request access to your personal data, to have it rectified or erased, and to request restrictions on processing, as well as data portability and the right to lodge a complaint with an EU supervisory authority.PUBLIC BURDEN STATEMENT: According to the Paperwork Reduction Act of 1995 no persons are required to respond to a collection of information unless such collection displays a valid OMB control number. 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