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Staff Accountant

Jamestown Management Corporation

Jamestown

JOB DESCRIPTION

POSITION/LEVEL: Staff Accountant FLSA STATUS: Exempt

DEPT/OFFICE: Premier Fund Accounting DATE: July 2026

JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK :

The Staff 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 in Accounting from an accredited institution; and
  • One to two years in public accounting or the real estate industry; or
  • 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:
  • CPA or CPA track desired
ESSENTIAL JOB FUNCTIONS :
  • Reviews operational monthly financial reporting packages for multiple properties
  • Monitors fund cash and prepares reconciliations for fund bank accounts
  • 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
  • Supports Property Accounting with proper recording of transactions
  • Assists with external audits and reviews including preparation of year-end audit workpapers
  • Prepares reconciliations for fund level balance sheet accounts
  • Prepares journal entries for fund level activity
  • Prepares lender reporting packages and assists in the calculation of certain debt covenants
  • Prepares and/or reviews quarterly investor reporting
  • Processes invoices for fund level expenses
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
Vacancy posted 2 days ago
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