Fund Accountant - Real Estate
$85k - $105kAscend
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
Vacancy posted a month ago
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