Fund Accountant

Fund AccountantThe Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting, with a strong understanding of fund and property management documents and reporting requirements, to ensure the production of meaningful and accurate financial reports for investors and lenders. Joining a team of 4-5 Fund Accountants and an additional 5-7 team members.Responsibilities include:Responsible for the month-end-close process of your respective funds, including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.Produce accurate and timely financial statements while meeting all lender and reporting deadlines.Final review of Accounts Payable invoices to ensure accuracy of account coding.Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements.Assist in the planning and creation of PBC support schedules for annual audits, as well as the timely and accurate completion of audit requests.Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making.Assist in the preparation of various financial ad hoc requests.Assist in software implementation, support, and testing.Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis, and ensure accurate and timely delivery of financial statements and deliverables.Responsible for oversight of fund cash movement and invoice approvalWork with the team to create standardized work papers for the month-end close, including accurate supporting schedules for GAAP/IFRS reporting.Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.Other duties, as assigned by the supervisor or leadership team.Key metrics include:Investor reports issued by the required fund deadlinesLender reports issues by the required lender deadlinesMonthly close by the 5th of the subsequent month