Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant: Real Estate & Portfolio Reporting

Phillips Edison & Company

Phillips Edison & Company in Cincinnati, Ohio, is seeking a meticulous Fund Accountant to assist in the financial reporting and accounting operations of the funds. You will manage monthly fund financial statements and respond to partner inquiries while ensuring compliance with regulations. The ideal candidate will possess a Bachelor’s degree in Accounting and have at least 2 years of experience, alongside proficiency in Excel and strong communication skills. Join our team for a rewarding career in a fast-paced environment. #J-18808-Ljbffr Phillips Edison & Company

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant: Real Estate & Portfolio Reporting in Cincinnati, OH vacancy
  • Phillips Edison & Company, Inc. is seeking a Fund Accountant to assist the Manager of Fund Accounting with preparing and reviewing monthly...  ...and audit requests are handled accurately in a fast-paced real estate portfolio environment. #J-18808-Ljbffr Phillips Edison & Company,... 
    Suggested

    Phillips Edison & Company, Inc.

    Cincinnati, OH
    1 day ago
  •  ...(“LMI”) is seeking a Portfolio Strategy Analyst to support...  ...portfolio strategy, fund-level analysis, and...  ...vertically integrated real estate investment manager focused...  ...strategy, investor account management, and investor...  ...analytics, reporting support, and ad hoc analysis... 
    Suggested
    Work at office

    Last Mile Investments

    Cincinnati, OH
    1 day ago
  •  ...for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds’ reporting needs and information...  ...operations of the whole funds’ portfolios. Assist in day-to-day accounting...  ..., equity, fees, real estate assets. Appropriately prepare... 
    Suggested
    Work at office

    Phillips Edison & Company

    Cincinnati, OH
    1 day ago
  • A financial institution in Ohio is seeking a Portfolio Manager to manage a complex portfolio of corporate banking clients. The role requires extensive credit analysis skills and the ability to grow relationships with clients. Ideal candidates will have a Bachelor's degree... 
    Suggested
    Remote work

    First Commonwealth Bank

    Cincinnati, OH
    2 days ago
  • HudsonManpower is seeking a highly organized Portfolio Operations Specialist to support the financial and operational administration of...  ..., budgets, and resource planning while ensuring accurate reporting and governance. Collaborate with Finance, Technology, Project... 
    Suggested

    hudsonmanpower

    Cincinnati, OH
    3 days ago
  • $93k - $189k

    DescriptionThe Director - Corporate, Specialty and Government PM is a senior portfolio management role. The Director I is responsible for the management of a portfolio of commercial loans within the Diversified Industries group. Primary responsibilities include underwriting... 
    Full time
    Work at office
    Remote work
    Work from home
    Flexible hours

    The Huntington National Bank

    Cincinnati, OH
    18 hours ago
  • $93k - $189k

    Huntington Bank is seeking a Corporate Banking Director for Portfolio Management in Cincinnati, OH. This senior role involves managing a portfolio of commercial loans, underwriting quality, and collaborating with various internal partners. The ideal candidate will have... 

    Huntington Bank

    Cincinnati, OH
    5 days ago
  • $57.2k - $76.29k

     ...receipt of customer’s financial reporting requirements on behalf of the Portfolio Managers and/or Relationship Managers...  ...Preferred Skills/Experience - Accounting and finance knowledge normally...  ...parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation... 
    Full time
    Temporary work
    Work experience placement
    Local area
    3 days per week

    U.S. Bank

    Cincinnati, OH
    2 days ago
  •  ...County Developmental Disabilities Services is seeking a Local Funding Administrator to oversee locally funded services, process funding...  ..., and helps implement funding policies, contracts, and reporting while maintaining compliance and service quality in a hybrid Cincinnati... 
    Contract work
    Local area

    Hamilton County, Ohio

    Cincinnati, OH
    3 days ago
  • $26 per hour

     ...OPERS): 10% employee / 14% employer contribution Local Funding Administrator A typical day in the Local Funding...  ...funding, authorization, and program records to support reporting, documentation, fiscal accountability, and day-to-day program administration. Assists with... 
    Bi-weekly pay
    Hourly pay
    Contract work
    Work at office
    Local area
    Immediate start
    Work from home
    Visa sponsorship
    Flexible hours

    Hamilton County, Ohio

    Cincinnati, OH
    3 days ago
  •  ...modeling, due diligence, and overall transaction activity. Last Mile Investments, an affiliate of North American Properties, is a real estate fund management platform currently deploying capital on behalf of Fund III and a strategic pension fund partner, with plans to... 
    Full time
    Work experience placement
    Internship

    North American Properties, Inc.

    Cincinnati, OH
    1 day ago
  •  ...best practices and provides second-tier support and training. Based in Covington, KY with a hybrid work arrangement, the position reports to the Sr. Director of Corporate IT Operations and supports IT security projects, audits, and incident response. #J-18808-Ljbffr Pro... 

    Pro Mach

    Covington, KY
    1 day ago
  •  ...global subsidiaries. The role partners with Corp IT for security alignment and provides second-tier support and training. The position reports to the Sr. Director of Corporate IT Operations and offers a hybrid work arrangement, with duties spanning policy, configuration,... 

    Pro Mach

    Covington, KY
    3 days ago
  •  ...team to align the M365 tenant with security best practices and provides second tier support and training for IT issues. The position reports to the Sr. Director of Corporate IT Operations and is a hybrid role based partially in Covington, KY. 5+ years of IT experience and... 

    Pro Mach

    Covington, KY
    2 days ago
  •  ...Kind Lending's friendly and professional model puts the “fun” in funding. Brief Description At Kind Lending, our family of diverse and...  ...generating leads by actively networking with mortgage, real estate, and other related industry professionals and establishing relationships... 
    Full time
    Work experience placement
    Live out
    Work at office
    Visa sponsorship

    Kind Lending | NMLS #3925

    Cincinnati, OH
    1 day ago
  •  ...submissions. You will collaborate with processing partners, maintain pipeline visibility, and promote mortgage services within the real estate community. The role requires an Associate's degree or equivalent and prior mortgage lending experience. #J-18808-Ljbffr WesBanco

    WesBanco

    Newport, KY
    4 days ago
  •  ...application to closing. Responsible and accountable for risk by openly exchanging ideas and...  ..., assessing, managing, monitoring, and reporting risks of all types. Essential Duties...  ...federal lending regulations governing real estate lending. Must have at least 2 years... 
    Daily paid
    Local area

    Fifth Third Bancorp

    Cincinnati, OH
    2 days ago
  •  ...underwriting, and due diligence across retail properties and other opportunities. We're looking for a candidate with a BA/BS in Real Estate, Finance, or Economics, 1-5 years of relevant experience, and strong Excel/PowerPoint skills (ARGUS a plus). #J-18808-Ljbffr North... 

    North American Properties, Inc.

    Cincinnati, OH
    1 day ago
  • Total Quality Logistics in Cincinnati is seeking a Credit Analyst to assess creditworthiness, set credit limits, and monitor customer accounts. You will partner with sales to gather documents and approve credit for new and existing customers, ensuring timely, accurate risk... 

    Total Quality Logistics

    Cincinnati, OH
    3 days ago
  • $22 - $28 per hour

     ...WhiteDog is seeking an Information Security Analyst to join our Security Operations Center team. The Analyst will help coordinate and report on cyber incidents impacting SOC-as-a-Service customers. This position involves critical duties and responsibilities that must... 
    Hourly pay
    Full time
    Work at office
    Remote work

    Whitedog Cyber

    Cincinnati, OH
    18 hours ago
  •  ...external data in its base form. -Demonstrated knowledge of data-related tools and industry standards (ETL, business intelligence, report writing, SQL reporting services, Crystal Reports, etc.). -Integration tools (DTS, SSIS, Informatica, etc.) preferred. -Microsoft Office... 
    Casual work
    Work at office

    Western & Southern Financial Group

    Cincinnati, OH
    2 days ago
  •  ...income, equity and alternative assets. In addition to the general account assets of AFG, we manage approximately $4 billion in third-...  ...and recommendations to the investment committeeCollaborate with portfolio managers and traders to identify relative value opportunities and... 
    Full time
    Part time
    Seasonal work

    American Financial Group

    Cincinnati, OH
    2 days ago
  •  ...mortgage business and build a residual pipeline. Primary responsibilities include generating leads by networking with mortgage, real estate, and related industry professionals and establishing relationships in the purchase and refinance markets. Responsibilities include... 

    Kind Lending | NMLS #3925

    Cincinnati, OH
    1 day ago
  •  ...results, and coordinate remediation with system owners based on risk and priority.Audit user access and permissions by reviewing access reports, validating approvals with system owners, and documenting findings to support least‑privilege governance (without performing... 
    Full time
    Contract work
    Internship
    Work from home

    Medpace

    Cincinnati, OH
    1 day ago
  •  ...client documentation. The successful candidate will engage with clients, ensure compliance with regulations, and maintain organized loan files. Proficiency in Microsoft Office and prior experience in mortgage or real estate is preferred. #J-18808-Ljbffr Builtwell Bank
    Work at office

    Builtwell Bank

    Cincinnati, OH
    4 days ago
  •  ...of business Bachelor's degree preferred Knowledge of mortgage loan products (conventional, FHA/VA, construction lending and portfolio programs) Knowledge of mortgage procedures, documentation, and underwriting guidelines Demonstrated ability to identify opportunities... 
    Full time
    H1b
    Work at office
    Remote work
    Work from home
    Flexible hours

    Huntington

    Cincinnati, OH
    5 days ago
  •  ...ResponsibilitiesWork in tandem with the branch staff to create and distribute relevant pipeline reports and assist in administrative duties associated with loan files.Assist in branch accounting by paying all invoices and completing any other related tasks.Support branch... 
    Work at office

    NVR

    Cincinnati, OH
    1 day ago
  • Maverick Trading is seeking a fully remote Equity & Options Trader, open to applicants in Covington, KY. Join a 25+ year proprietary trading firm that allocates firm capital and scales buying power based on performance and risk management. Trade equities and options within...
    Remote job

    Maverick Trading

    Covington, KY
    1 day ago
  •  ...growing community of independent traders. This is not a challenge account. Not a demo evaluation. We provide structured capital allocation...  ...Maverick Trading is a proprietary trading firm that trains and funds professional traders. We are not a brokerage. We do not mark up... 
    Remote job
    For contractors
    Local area

    Maverick Trading

    Covington, KY
    1 day ago
  • Maverick Trading is hiring a fully remote Equity & Options Trader open to applicants in Midwest City, OK. We are a 25+ year proprietary trading firm that allocates firm capital to disciplined traders and scales buying power based on performance and risk management. Trading...
    Remote job
    Local area

    Maverick Trading

    Cincinnati, OH
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant: Real Estate & Portfolio Reporting. Be the first to apply!