Fund Accountant
Jamestown Management Corporation
Fund Accountant
POSITION/LEVEL: Fund Accountant FLSA STATUS: Exempt
DEPT/OFFICE: Fund Accounting DATE: August 2026
JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK:
The Fund Accountant reviews and analyzes the financial reporting on a property and fund level basis. This position works under the supervision of the Fund Accounting Vice Presidents.
MINIMUM QUALIFICATIONS REQUIRED:
Education and Experience:
Bachelor's degree from an accredited institution; and
Accounting and real estate industry knowledge preferred
Any combination of education, training and experience which provides the required knowledge, skills, and abilities to perform the essential functions of the job
Licenses and Certifications:
ESSENTIAL JOB FUNCTIONS:
- Reviews operational monthly financial reporting packages for multiple properties
- Monitors various entity level cash balances and prepares monthly bank reconciliations for various entity bank accounts
- Prepares lender reporting packages and reviews the calculation of certain debt covenants
- Processes invoices for various entity level expenses
- Coordinates and communicates the results, findings and recommendations of monthly reviews with various departments including Asset Management and Property Management
- Review and understanding of partnership agreements, loan documents, and leases
- Assists with external audits and reviews including preparation of year-end audit workpapers
- Prepares reconciliations for various entity level balance sheet accounts
- Prepares journal entries for various entity level activity
- Prepares and/or reviews quarterly investor reporting
MATERIAL AND EQUIPMENT USED:
Microsoft Office Suite
MRI Software
Investran
REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES:
Knowledge of:
Financial analysis
Real estate
Workpaper preparation
Audit procedures and processes
Skills:
Excellent planning, organizational and interpersonal skills
The ability to meet deadlines, accomplish work in order of priority; professionally maintain composure & effectiveness under pressure and changing conditions
Self-motivation, teamwork and collaboration
Detail oriented, logical, and methodical approach to problem solving
Exceptional written and verbal communication skills
Proficiency in Microsoft Office
Jamestown Management CorporationVacancy posted 4 days ago
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