Fund Accountant

Job Title

The primary responsibilities of the role will include, but are not limited to the following:

• Prepare quarterly workpapers, financial statements including footnote disclosures and other investor reports for approximately 40 Real Estate Investment funds
• Help support the audit of those funds, providing auditors with information they need
• Enter tax entries into the general ledger for the funds, corporate and shell entities
• Preparation of quarterly/annual GAAP projections for certain funds
• Preparation and evaluation of annual impairment calculations for the funds
• Annual review of fund 1099s
• Other ad-hoc reports/investor requests as needed

NOTE: This job description is inclusive of but not limited to the job specifications contained herein. Additional duties or job functions may be required as deemed necessary by the manager.

Education

Bachelor's degree from accredited university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA).

Experience

Minimum of 3-4 years accounting experience required; Investment or real estate experience preferred; CPA or Public Accounting experience preferred; Familiarity with partnership tax returns preferred

Skills and Certifications

Fluency in Microsoft Office Suite, proficient in Excel; Strong work ethic; Hands-on/flexible; Able to handle high volume of transactions; Work well under pressure/deadlines; Strong writing skills; Eager to learn; Able to work late many nights from Jan April, the busiest season