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Fund Accountant

1 month ago

Boca Raton, United States RemX Full time
Job DescriptionJob Description
  • Hybrid After Training
  • Excellent Benefits & Generous PTO
  • Career Growth Opportunities


Fund Accountant
Exciting Opportunity in South Florida A leading organization is seeking a dynamic Fund Accountant to join their expanding team. This role offers a pivotal opportunity for the successful candidate to ensure precise financial data accuracy, oversee fixed assets management, prepare comprehensive financial statements, and drive the month-end closing process.

Apply today To be part of a thriving organization at the forefront of innovation in the South Florida region

Duties:

  • Overseeing accounts payables, accounts receivables, general ledger, and financial reporting
  • Ensure the accuracy of financial statements and reporting by implementing and maintaining internal control systems.
  • Managing and maintain fixed assets, accurate capitalization, depreciation, and disposal of assets such as consolidations and eliminations.
  • Lead month end and year end close process and ensuring timely and accurate completion.
  • Handling investor reporting, preparation of budgets and financial forecasts.
  • Management of development projects, including budgets and variance analysis.
  • Other duties as assigned by management.


Qualifications:

  • Bachelor’s degree in accounting, finance, or related field of study
  • 5+ year of experience in commercial, fund, investment, or construction accounting preferred
  • Excellent organizational and communication skills is a must
  • Strong analytical and problem solving skills