Fund Accountant

Position Summary

Essential Duties And Responsibilities

• Help prepare and review monthly fund financial statements to ensure accurate and timely reporting to joint venture partners.
• Review monthly property financial statements to ensure accurate and timely reporting to internal asset management team.
• Respond to external partner inquiries related to monthly financial statements with clear, accurate, and timely explanations of reported results.
• Aid in performing month-end and quarter-end accounting and close duties for the fund’s management company and properties, including recording journal entries related to accruals, allocations, distributions, equity, fees, and real estate assets.
• Develop and maintain job processes and procedures.
• Prepare, record, and document reconciliations to ensure compliance with Sarbanes-Oxley 404 requirements.
• Compile financial statements and ad hoc reports for use in reporting to both internal and external parties.
• Prepare quarterly debt covenant and other compliance-related calculations.

Education / Experience Requirements

• Bachelor’s Degree in Accounting required with a minimum of 2+ years of experience.
• CPA or requirements met for certification preferred.
• Excellent computer and analytical skills including proficiency in Excel.
• Excellent communication and organization skills required.
• Proficient in Microsoft Office (Word, PowerPoint, especially Excel).
• Experience with MRI and Wdesk is preferred.
• Meticulous attention to details and accuracy.
• Ability to work in a team environment and perform well in a fast-paced environment.