Fund Accountant
Jamestown Management Corporation
Fund Accountant
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.
The Fund Accountant 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 includes Microsoft Office Suite, MRI Software, and Investran.
Required knowledge, skills, and abilities include knowledge of financial analysis, real estate, workpaper preparation, and audit procedures and processes. Skills include 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, and proficiency in Microsoft Office.
Vacancy posted 2 days ago
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