Comp: $70-75K + bonus
Fully onsite role
Why is this a great company?:
- Nationwide real estate investment leader
- Awesome team with many national firm CPAs
- Company never misses a bonus payout!
FUND ACCOUNTANT
Responsibilities:
- Prepare supporting schedules for investor quarterly reports and financial statements.
- Assist with the annual audit and respond to audit inquiries.
- Assist with preparation of investor contribution and distribution notices.
- 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.
- Prepare monthly and quarterly journal entries and assist in the close process.
- Process Fund level invoices for payment.
Requirements:
- Education & Background: Bachelor’s degree in Accounting (or equivalent training).
- 1+ years of accounting experience (public accounting would be a plus)
- Knowledge of MS Office Suite, including Word, Excel, and Outlook.
- Experience with MRI is a plus.