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Fund Accounting Associate

2 months ago

Charlotte, United States The Skills Coalition Full time

Role: Fund Accounting Associate

Level; 2 years / Associate

Report Fund Accounting Manager

Experience public or private past working

Salary Very good worth applying

Work Hybrid

Location Centre of Charlotte

Key Skills GAAP / Analytical / accounting


A Financial reporting Fund Accounting Associate 2 years experience needed in leading firm Hybrid Charlotte Central working with defined permanent career path.


Duties include:

financial statements Prepare review fund level quarterly.

GAAP ILPA: ensuring compliance.

Monthly close procedures in collaboration with third party fund administrator / investment accounting team.

Review workpapers fee calculations investor statements.

Review secured debt quarterly compliance reports

Annual audits of various investment vehicles.

financial reporting internal controls accounting processes.

Work closely with external tax team info requests data analysis.

Manage REIT compliance liaison between asset managers / tax consultants.

quarterly variance reporting at fund level.

Transaction support for Investments team.




Requirements

Requirements

Financial reporting Experience.

Analytical technical accounting skills

Working knowledge of GAAP and fair value accounting principles

Sole & team collaborator in fastpaced environment

Work Daily with internal & external thirdparty vendors

Nice to have not essential

Commercial real estate or fund accounting

Yardi and/or Workiva experience a big plus

Education: Masters degree

CPA or Others.


Budget approved ready to hire send CV now.



Duties / Responsible: Establish Company accounting policies / procedures. month-end and year-end closing in compliance with GAAP Reporting: Provides key financial analysis and management reporting cost control systems: Oversees prepares cost accounting reports; Cost allocation: Ensure costs for the company s products and services are allocated appropriately; analyse variances Analyse trends: work with business leaders executive team analyse trends. Monthly / Annual budgets: annual budget and monthly forecast, annual review. Compliance local, state, federal government regulations. Budget confirmed ready to hire.