Fund Accountant - Real Estate

Job Description

Job Description

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include:

Responsibilities:

• Analyzing cash for each investment portfolio
• Approving expenses for the fund
• Responding to investor questions
• Consolidating and reconciling investment accounts for funds, joint ventures, and co-investments
• Recording month end journal entries
• Reconciling the balance sheet and general ledger
• Leading quarterly closing processing - preparing financial statements and footnotes in accordance with NCREIF and GAAP standards
• Preparing investor reporting packages
• Performing REIT testing and managing distributions
• Maintaining capital accounts
• Preparing financial packages for auditors and support year-end audits
• Preparing financial packages for tax accountants and review tax partnership tax returns
• Assist with analysis on acquisitions and dispositions
• Review and interpret LP Agreements, LLC Agreements, and Loan Agreements

Requirements:

• Bachelor's degree in accounting
• 2-4 years accounting experience in real estate or private equity
• Advanced Excel experience
• MRI and Juniper Square experience - highly preferred
• Strong working knowledge of partnership and fund accounting concepts
• Self starter and highly motivated; ability to work independently and proactively communicate
• Extremely organized with strong follow
• Strong professional written and verbal communication skills

Compensation:

• $85,000.00/year - $105,000.00/year- depending on experience

Benefits:

• Medical, Dental, Vision
• PTO
• 401-k