Real Estate Fund Accountant: Close, Reporting & Insights
Schafer Richardson
A real estate investment company is hiring a Fund Accountant in Minneapolis, MN. The role entails working with the Chief Accounting Officer to manage fund-level accounting, prepare financial reports, and ensure compliance with regulations. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. Strong analytical and organizational skills are essential, alongside proficiency in Microsoft Excel and Yardi. #J-18808-Ljbffr Schafer Richardson
- ...Schafer Richardson, LLC is a real estate investment company... ...in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting... ...accounting, consolidations, reporting, and treasury management.... ..., and provide financial insights through accurate reporting...SuggestedFull timeWork at office
- GP Fund Solutions (GPFS) in Minneapolis seeks a Senior Fund Accountant to advance your accounting career within a people-first fund administrator. You’ll manage treasury... ..., post journal entries, and support quarterly reporting while upholding SOC-1 controls. The role...SuggestedTrial period
$21.89 - $27.11 per hour
...SUMMARY: Mortgage loan closing specialists are responsible... ...all parties involved in a real estate closing transaction.... ...underwriting decision. Coordinate funding dates with accounting to ensure accuracy of loan... ...interpreting compliance reports (MAVENT) Order Uniform...SuggestedHourly payFull timeTemporary workWork at office$107.5k - $169.2k
...DescriptionLead the accurate and timely production of shareholder reports, financial statements, and regulatory filings for a... ...portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment trusts...SuggestedFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$90k - $160k
...credit, private equity, real assets (real estate and infrastructure), hedge funds and other alternative... ...guidance, and timely market insights Assist Advisors in... ...managers though published reports and internal audio/... ...concentration in finance, accounting, economics, math or...SuggestedFull timeWork experience placementWork at officeFlexible hours- ...operations across our client accounts. This role sits at the intersection... ...functions. You ll work closely with both the investment and... ...stocks, bonds, ETFs, mutual funds, and other investment securities... ...management, and performance reporting systems Contribute to process...Full timeWork at officeMonday to Friday
- ...Senior Fund Accountant – GP Fund SolutionsTake your accounting career further at GP Fund Solutions... ...EU. We offer a collaborative culture, real career growth, and benefits that invest... ...functions (reconciliations, cash reporting, disbursements).Post journal entries and...Work at officeTrial period
- ...CliftonLarsonAllen LLP (CLA) is hiring a Fund Accounting Associate to join our Fund Administration group in Minnesota. You will support a... ...including reconciliations, financial statement prep, and investor reporting. Qualifications include a bachelor’s degree and accounting...
- ...processors, underwriters, closers, real estate professionals, and borrowers... ...experience. Review Closing Disclosures with borrowers... ...objectives. Monitor, track, and report community development... ...Bell Bank Culture, Policy and Accountability Standards: Know by...Afternoon shift
- ...Fund Accountant– GP Fund SolutionsAs a Fund Accountant at GPFS, what you do makes an impact—driving... ...EU. We offer a collaborative culture, real career growth, and benefits that invest... ...and disbursements to detailed cash reporting.Enter and maintain journal entries within...Work at officeTrial period
- ...research agenda, market insights, advisor education, and client... ...work activities and accountabilities of this position and are... ...accounts (SMAs), mutual funds, open-end funds, closed-end funds, interval funds... ...Prepare formal due diligence reports and recommendation...Full timeWork at office
$75k - $85k
...to determine compliance with reporting requirements and reporting on... ...relevant experience in Commercial Real Estate, commercial mortgage lending,... ...Experience supporting the closing of new business transactions... ...company matching; firm funded life and disability insurance...Full timeInternshipWork at officeMonday to Friday3 days per week$80k - $93k
...evaluation, underwriting, due diligence investigation and closing of industrial real estate investments nationally, including direct equity,... ...documentation pertaining to ownership structures, contracts, accounting and property operations. Experience in developing financial...Work experience placement- ...The SCI, the Leader in Real Estate Executive Search®, is assisting a very active and well capitalized industrial real estate investment... ...of evaluation, underwriting, due diligence investigation and closing of industrial real estate deals nationally, including direct equity...Work at office3 days per week
$70k - $130k
...promote the expertise and insights of internal research... ...knowledge of exchange-traded funds, mutual funds and managed accounts Knowledge of investment... ...measurement and reporting. Deep understanding of... ...Opportunities to build close relationships with clients...Full timeFlexible hours$17 - $25.85 per hour
...AccountabilitiesDevelop and maintain relationships with real estate professionals, builders, attorneys, and other... ...teams to support timely and efficient loan closings.Prepare and maintain accurate records and reports related to loan origination and customer activity...Hourly pay- ...financing solutions based on each customer’s needs, and collaborate closely with Choice’s mortgage operations team to deliver a responsive... ...networks including but not limited to realtors, builders and real estate professionals, and other business development contacts....Full timeContract work
$70k - $130k
...analytical/technological enhancements. Reporting directly to the Director,... ...data, analytics, and insights that enable the MAPT to deliver... ...work. Opportunities to build close relationships with clients. The... ...Financial Services Industry, Fund Analysis, Investment Performance...Full timeFlexible hours- ...take your call when needed. We promise you will have smooth closings, happy realtors and clients, and will earn more referrals as a... ...Stay abreast of trends and developments in the local real estate market and the competitive environment, as well as new rules and...Work experience placementLocal area
- ...nontraditional sources. The CMA is accountable for developing and... ...required and reviews credit reports as needed to address inconsistencies... ...to help ensure timely loan closing, funding and loan purchase.... ...first and second mortgage real estate lending practices, including...Work at officeFlexible hoursWeekend workAfternoon shift
- ...residential loans, develop relationships with realtors, builders, and financial professionals, and guide clients from application to closing with a customer-first approach. This role emphasizes self-sourced referrals, community networking, and a strong focus on delivering...
- ...A leading financial services firm is seeking a Fund Accountant 3 in Minneapolis, MN. The position offers a salary range of $72,000-$82,000 with a bonus. The role involves fund accounting, process improvements, and preparation of financial statements. Candidates should...
- ...CLA is seeking a Fund Accounting Associate to join our Fund Administration group. The role involves maintaining fund accounting records, reconciling accounts, and preparing financial statements for investment funds. You will support capital calls, distributions, investor...
$23.06 - $32.12 per hour
...explanations on delays. Partner closely with outside attorneys/... ..., and reinstatements. Ensure account actions, correspondence and process... ...Contact borrowers and real estate agents to provide status of loss... ...specifications Process delinquency reporting to investors, mortgage...Hourly payFull timeTemporary workTrial period- ...nontraditional sources. The CMA is accountable for developing and... ...required and reviews credit reports as needed to address inconsistencies... ...to help ensure timely loan closing, funding and loan purchase.... ...first and second mortgage real estate lending practices, including...Work at officeFlexible hoursWeekend workAfternoon shift
$62.3k - $122.4k
...Bonds, and Government and Corporate securities. All traders work closely with Portfolio Managers, Wealth Advisors, and certain... ...experience, educational qualifications, and geographic location. Key Accountabilities Trade Evaluation and Execution Provide accurate and...- ...Company in Minneapolis, MN is seeking an Investments Analyst to support evaluation, underwriting, due diligence and closing of national industrial real estate investments. The role covers direct equity, leveraged, JV and other structured finance opportunities, including...
$70k - $140k
...include developing quantitative tools and reporting, monitoring portfolio risk and... ...strategy-related materials.The role works closely with investment strategists, portfolio managers... ...Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week$65.1k - $113k
Senior Fund Accountant (Fund Administration) page is loaded## Senior Fund Accountant (Fund Administration)locations: Minneapolis, MN: Orlando, FL: Salt Lake City, UT: Milwaukee, WI: Sacramento, CAtime type: Full timeposted on: Posted Yesterdayjob requisition id: R17279CLA...Work at officeFlexible hours$65.1k - $113k
A top 10 national professional services firm is seeking a Senior Fund Accountant in Minneapolis. This role requires strong accounting and client management skills to oversee financial transactions and complex reconciliations. A Bachelor's degree and two years of relevant...Flexible hours
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