Comp: $90-100K plus 10% bonus (Bonuses always paid out 100%!)

Fully onsite role

Why is this a great company?:

  • Rock solid company with a nationwide presence
  • High level of talent throughout the accounting department (Many CPA’s)
  • Excellent growth opportunities and track record of internal promotion

SENIOR FUND ACCOUNTANT

Duties:

  • 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.
  • CPA/Public accounting experience preferred.
  • Must have 2+ years’ experience in Public Accounting (Real estate clients preferred).
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with MRI is a plus.