Who We Are

Core Spaces is a vertically integrated company focused on acquiring, developing, and managing residential properties that create a better life for everyone under our roof. From world-class amenities and progressive design to client service with a hospitality-driven approach, we create spaces where people want to be.

What We Do

Core Spaces provides living spaces and services that create a better daily life for its residents. Our projects are thoughtfully designed, customized, developed, and managed to create extraordinary lifestyle experiences as unique as their respective markets. Since our founding in 2010, Core has consistently delivered award-winning developments in top markets across the country. We currently own and/or manage 37 properties nationwide, totaling over 16,000 units, and have a pipeline of over 40,000 units in various stages of development and acquisition. For more information, check us out at: www.corespaces.com.

Benefits That Matter

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  A culture that provides you a sense of belonging
• Remote work to balance personal and professional needs
• Competitive pay that values your contributions
• Annual incentive to reward your achievements
• Paid unlimited PTO to disconnect or celebrate life milestones
• Paid 16 holidays to celebrate with those who matter most
• Paid Family Leave Plan that begins after 90 days
• No meeting weeks to concentrate on what's important
• Robust health plan options that begin within at least 30 days of your employment
• Monthly phone reimbursement
• Wellness allowance and perks, including yearly subscription to HeadSpace
• An environment that provides you a voice to share your perspectives

Position Overview:

The Fund Accountant position within Core Spaces embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accountant is a role responsible for the monthly, quarterly, and annual preparation/review of fund investment financials, variance analysis, REIT compliance, IFRS accounting and income allocations. In addition, this position will be involved in the preparation of the annual audit reports, and act as a direct liaison with the fund administrator, auditors, and other related parties. The role will have direct exposure and collaboration with internal groups including, but not limited to, acquisitions, investments, capital markets, and fund management teams.

What You Will Do:

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  Perform monthly, quarterly, and annual accounting close processes, including journal entries, reconciliations, and compiling audit-level support for all transactions
• Financial statement preparation, variance analysis, various rollforwards, and first level review to ensure accounts properly reflect each funds financial position in accordance with Limited Partnership Agreements
• Direct collaboration with property and development accounting team members to confirm equity balances throughout the investment structure and confirm timing of payment for construction draws
• Assist with preparation and distribution of financial reporting packages (quarterly and annually) to lenders, investors, and internal team members
• Involvement in the land and asset acquisition process, working directly with our acquisitions, capital markets, and fund management teams
• Review and ensure compliance with accounting policies and procedures, and resolve accounting related issues
• Respond to audit and investor inquiries pertaining to the quarterly and annual reporting package
• Act as the direct liaison with the fund administrator, aiding with quarterly reporting issuance and capital call / distribution notices as needed
• Reconcile individual investor capital balances; respond to investor inquiries
• Focus on continuous improvement of processes and procedures

Ideally, you'll have:

• Bachelors degree in accounting or finance required
• 2-4+ years experience in fund administration or public accounting preferred
• Experience within real estate or construction accounting preferred
• Background in accounting for various types of entities including private equity funds and REITs a plus
• Proficiency in MS Outlook, Excel, Word
• Excellent interpersonal and organizational skills
• Ability to multi-task and manage shifting priorities in a fast-paced environment
• Attention to detail and high level of accuracy
• Experience with various accounting technology platforms preferred

You'll crush it if you have experience with:

• Experience with Entrata and/or Yardi

As an Equal Opportunity Employer, Core Spaces celebrates diversity and is committed to creating an equitable and inclusive environment, which creates a sense of belonging for all employees. We do not discriminate and believe every individual should be proud of who they are and the community they represent.