<div class="content-intro"><p>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.</p></div><p><strong><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Role Overview</span></strong></p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">As the Senior Associate, Fund Finance & Operations, you'll oversee the accounting, reporting, and operational activities of assigned investment funds and related entities. You'll serve as the primary liaison with third-party fund administrators, ensuring accurate, timely fund accounting, investor reporting, and operational execution that supports informed decision-making and a positive investor experience.</span></p> <p><em><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Manage Fund Administration & Stakeholder Partnerships</span></em></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Serve as the primary point of contact for assigned third-party fund administrators.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Coordinate recurring accounting, reporting, and investor deliverables to ensure accuracy and timely completion.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Partner with internal teams, fund administrators, auditors, and tax advisors to resolve accounting, reporting, and operational matters.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Maintain deep knowledge of assigned fund structures, investor relationships, and reporting requirements.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Support cross-functional initiatives and special projects that enhance fund operations and reporting processes.</span></li> </ul> <p><em><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Review Fund Accounting & Reporting</span></em></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Review capital call notices, distribution notices, investor allocations, and other administrator-prepared deliverables.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Review monthly, quarterly, and annual financial statements and supporting schedules prepared by fund administrators.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Validate capital activity, management fees, partnership allocations, and waterfall calculations.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Research, analyze, and resolve accounting and reporting discrepancies.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Support quarter-end, year-end, audit, and tax reporting processes.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Deliver accurate and timely reporting that provides investors and stakeholders with clear visibility into fund performance.</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>Qualifications</strong> </span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">5+ years of fund accounting experience, including partnership accounting, investor reporting, and fund operations.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Bachelor’s degree in Accounting; CPA preferred.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Strong understanding of partnership accounting, capital transactions, waterfalls, and investor allocations.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience