Fund Accountant (Hybrid)

Fund Accountant (Hybrid) $75,000 – $95,000 per year | Cape Saint Clair, MD | Hybrid | Permanent Overview We are looking for a dynamic Senior Accountant or Fund Accountant to join our fast‑paced Real Estate and Investment Management team. This permanent, hybrid role allows you to work remotely and in-office. Benefits Medical, Dental, Vision Multiple office locations Hybrid (1–2 days per week in office) HSA Life insurance Disability 20 PTO days plus paid holidays Strong base pay plus 10% bonus Job Details Responsibilities Support all aspects of Fund Accounting Perform month‑end closing activities such as reconciliations and journal entries Coordinate with finance team to complete assigned accounting tasks within deadlines Generate client billing and conduct account reconciliation promptly and accurately Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements Generate financial reports and statements to managers for review Analyze financial discrepancies and recommend effective resolutions Monitor expenditures, analyze revenues and determine budget variances and report the same to management Respond to accounting inquiries from management in a timely fashion Assist in budget preparation and expense management activities for assigned accounts Assist in auditing activities by providing necessary information and preparing requested documentation Conduct periodical reviews for insurance, tax, VAT and other related compliance Qualifications Bachelor’s degree in Accounting, Finance or related field Minimum 2+ years of experience in accounting or related field Proficient in Word, Excel, Outlook, and PowerPoint Deep knowledge of best practices in accounting and financial management Familiarity with fund accounting, month‑end close, reconciliations, payables coding, and foreign exchange calculations Experience with Yardi or equivalent software Ability to work in a hybrid environment, independently and as part of a team Strong attention to detail with an aptitude for numbers Excellent problem‑solving, project management, and communication skills Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details Ability to meet communicated schedules and deadlines Adherence to laws and confidentiality guidelines Professional certification such as CPA or CMA is a plus Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment based on these protected categories. #J-18808-Ljbffr Australia-Employment