Senior Accountant|Fund & Real Estate Accounting
Who We Are
Cloud Capital is a global investment management firm founded by Hossein Fateh, the Founder and CEO of CloudHQ LLC and Co-founder and former CEO of DuPont Fabros Technology (DFT). The firm was established to identify and capitalize on acquisitions of high-quality data centers across the globe. Cloud Capital acquires, manages, develops, and operates data centers to become the long-term owner and operator of choice for tenants globally.
What the Role Entails
The Senior Accountant will report to the Accounting Manager and will maintain the books and records of our funds and management advisor entities. This person will also review the accounting close for our investment properties to ensure accurate asset-level reporting.
What You Will Do
- Maintain accounting records for fund entities and management companies, ensuring compliance with industry standards and internal controls
- Record and track contributions, distributions, expenses, and inter-company transactions across multiple fund structures
- Assist with monthly, quarterly, and annual financial close processes, including reconciliations, variance analysis, and preparation of financial statements
- Review property accounting and asset-level financials to ensure accurate reporting and alignment with fund objectives
- Collaborate with third-party administrators, property managers, and internal teams to ensure timely and accurate financial information
- Participate in audits and regulatory filings as needed
- Review invoices and support accounts payable processes
- Contribute to ongoing process improvements and special projects as assigned
- Remain flexible and proactive in addressing new tasks and responsibilities as the company grows and evolves