Fund Accountant

Job TitleThe primary responsibilities of the role will include, but are not limited to the following:Prepare quarterly workpapers, financial statements including footnote disclosures and other investor reports for approximately 40 Real Estate Investment fundsHelp support the audit of those funds, providing auditors with information they needEnter tax entries into the general ledger for the funds, corporate and shell entitiesPreparation of quarterly/annual GAAP projections for certain fundsPreparation and evaluation of annual impairment calculations for the fundsAnnual review of fund 1099sOther ad-hoc reports/investor requests as neededNOTE: This job description is inclusive of but not limited to the job specifications contained herein. Additional duties or job functions may be required as deemed necessary by the manager.EducationBachelor's degree from accredited university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA).ExperienceMinimum of 3-4 years accounting experience required; Investment or real estate experience preferred; CPA or Public Accounting experience preferred; Familiarity with partnership tax returns preferredSkills and CertificationsFluency in Microsoft Office Suite, proficient in Excel; Strong work ethic; Hands-on/flexible; Able to handle high volume of transactions; Work well under pressure/deadlines; Strong writing skills; Eager to learn; Able to work late many nights from Jan – April, the busiest season