Digital Realty

Senior Associate, JV / Fund Accounting

Digital Realty

full-time

Posted on:

Location Type: Hybrid

Location: Dallas • Texas • United States

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

Tech Stack

ERP

About the role

  • Assist the Senior Manager with oversight of Fund and Joint Venture accounting, month-end close, and reporting activities
  • Prepare routine and non-routine journal entries including interest, management fees, capital contributions, and distributions
  • Prepare account reconciliations and perform detailed analysis to identify issues and recommend or post resolving entries
  • Prepare and analyze month-end, quarter-end, and year-end income statement variance analysis for assigned portfolios
  • Prepare and review Joint Venture and Fund financial statements to ensure accuracy and completeness
  • Prepare monthly, quarterly, and annual financial reporting packages for assigned portfolios
  • Provide ongoing support to internal stakeholders including Asset Management, Operations, Sales, FP&A, and Legal teams
  • Coordinate with external auditors to support timely and accurate year-end close and reporting
  • Support ad hoc projects and special initiatives as needed

Requirements

  • 5+ years of progressive accounting experience
  • Bachelor’s degree in Accounting, Finance, or Business Administration
  • Strong knowledge of U.S. GAAP accounting and reporting; Joint Venture and Fund Accounting experience preferred
  • Experience with international real estate investments and currency translation a plus
  • Demonstrated proficiency in journal entry preparation, account reconciliation, and financial analysis
  • Experience with ERP systems; Yardi experience preferred
  • Advanced Excel skills with the ability to work in complex spreadsheets
  • Strong understanding of authoritative accounting literature related to real estate and corporate accounting
  • Excellent written and verbal communication skills and ability to collaborate across teams
  • High attention to detail, strong organizational skills, and ability to work independently in a fast‑paced environment
Benefits
  • Our rapidly evolving business sector offers the opportunity to be part of a passionate and collaborative team that works together to support our global customers.
  • You’ll join a supportive and inclusive environment where you can bring your whole self to work, collaborate across teams, challenge the status quo, and grow your career with ongoing development opportunities.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingjournal entry preparationaccount reconciliationfinancial analysismonth-end closevariance analysisfinancial reportingU.S. GAAPcurrency translationadvanced Excel
Soft Skills
communicationcollaborationattention to detailorganizational skillsindependenceproblem-solving
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Business Administration