Fund Accountant

Real estate investment firm seeking to add to their fund accounting team Description Prepare and review financial statements in compliance with accounting standards and regulations. Oversee fund accounting processes, including reconciliations and reporting. Analyze and interpret financial data to support decision-making. Collaborate with internal teams to ensure accurate and timely financial reporting. Maintain compliance with all regulatory requirements and internal controls. Assist in the preparation of budgets and forecasts for fund performance. Provide support during audits and liaise with external auditors as needed. Contribute to process improvement initiatives to enhance efficiency and accuracy. MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. Profile A degree in accounting, finance, or a related field. Strong understanding of fund accounting principles and financial reporting standards. Proficiency in financial software and advanced knowledge of Excel. Excellent analytical and problem-solving skills. Ability to work both independently and collaboratively within a team. Strong attention to detail and organizational skills. Job Offer Competitive salary range: $80,000 - $120,000 USD annually. Comprehensive benefits package, including 401(k), medical, and dental coverage. Opportunities for professional growth and career development. Collaborative and supportive work environment. Be part of a respected organization in the Leisure, Travel & Tourism industry. If you're ready to take the next step in your career as a Senior Fund Accountant, apply today! #J-18808-Ljbffr