$100-110K + bonus
Hybrid work model: 2 days from home per week
Why is this a great opportunity:
-Rock solid company with a great reputation (never misses a bonus payout!)
-Opportunity to work with many CPAs and great mentors
-Plenty of room for growth and promotion!
SENIOR FUND ACCOUNTANT
Responsibilities:
- Prepare supporting schedules for consolidated investor quarterly reports and annual financial statements.
- Assist with the annual audit and respond to audit inquiries.
- Assist with preparation of annual investor conference materials.
- Assist with preparation of quarterly and annual tax projection calculations.
- Assist with preparation of income tax return information for tax preparers.
- Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
- Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.
- Prepare weekly cash projections.
- Review bank reconciliations.
- Initiate wire transfers.
- Process Fund level invoices for payment.
Requirements:
- Bachelor’s Degree in Accounting
- 2-3 years of public accounting experience preferred
- Some exposure to real estate helpful
- Experience with Yardi, MRI, or similar system