Fund accountant - job 5 of 10

Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!Job details19 days off PLUS holidays | Base | Bonus | HYBRID!!!!This Jobot Job is hosted by Brittany PackardAre you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.Salary $70,000 - $85,000 per yearA Bit About UsAt our client, we are a leading real estate investment firm dedicated to creating long-term value for our investors, partners, and communities. With a global portfolio that spans residential, commercial, and mixed-use properties, we leverage our industry expertise, innovative strategies, and commitment to sustainability to identify and develop high-quality assets. Our team of seasoned professionals is driven by a shared vision to transform spaces and enhance the living and working environments of tomorrow.Why join us?• medical• dental• vision• 19 days off PLUS holidays• bonus• base• extremely hybrid, 3 days remoteJob DetailsLocation Washington DC, Baltimore, or AnnapolisCompany OverviewOur client is a leading real estate investment firm specializing in the acquisition, development, and management of high-quality assets across residential, commercial, and mixed-use properties. We are committed to delivering exceptional value to our investors and partners through strategic asset management and financial excellence.Job SummaryWe are seeking a detail-oriented and motivated Fund Accountant with 2 to 4 years of experience in the real estate operating industry. The successful candidate will play a key role in managing the financial reporting and analysis of our real estate investment funds. This role requires a strong understanding of fund accounting principles, a proactive approach to problem-solving, and the ability to collaborate effectively with cross-functional teams.Key ResponsibilitiesFund Accounting & Reporting Prepare and review financial statements, including balance sheets, income statements, and cash flow statements for real estate investment funds.General Ledger Management Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with GAAP and other relevant standards.Investor Reporting Assist in the preparation of quarterly and annual investor reports, including capital account statements and distribution notices.Budgeting & Forecasting Support the preparation of fund budgets and forecasts, analyzing variances between actual and projected results.Capital Calls & Distributions Manage the process of capital calls and distributions, ensuring accurate and timely communication with investors.Audit Coordination Coordinate with external auditors for annual fund audits, providing necessary documentation and responding to inquiries.Compliance Ensure compliance with fund governing documents, partnership agreements, and regulatory requirements.Process Improvement Identify opportunities to streamline accounting processes and enhance the efficiency of fund operations.Collaboration Work closely with asset management, legal, and tax teams to ensure alignment of financial reporting with overall business strategy.QualificationsBachelor’s degree in Accounting, Finance, or a related field.2 to 4 years of fund accounting experience, preferably in the real estate industry.Strong knowledge of GAAP and fund accounting principles.Proficiency in accounting software (e.g., Yardi, MRI) and advanced Excel skills.Excellent analytical and problem-solving abilities.Strong attention to detail and organizational skills.Ability to manage multiple priorities and meet deadlines in a fast-paced environment.Effective communication and interpersonal skills.Preferred QualificationsCPA or progress towards CPA designation.Experience with real estate investment structures, such as REITs or private equity funds.Familiarity with partnership accounting and tax matters.BenefitsCompetitive salary and performance-based bonuses.Comprehensive health, dental, and vision insurance.401(k) plan with company match.Professional development opportunities.Flexible work environment.Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.Want to learn more about this role and Jobot?Click our Jobot logo and follow our LinkedIn page!