Comp: $75-85K + bonus
Fully onsite role
Why is this a great company?:
- National real estate investment leader
- Strong accounting team (Many CPAs on staff)
- Exceptional leadership team. The company never misses a bonus payout!
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 required
- 0-1 years of experience in Accounting.
- Knowledge of MS Office Suite, including Word, Excel, and Outlook.
- Experience with MRI is a plus.