$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