Current jobs related to Fund Accountant - Charleston - Brookfield Properties

  • Fund Accountant

    3 weeks ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Brookfield Properties. As a Fund Accountant, you will be responsible for day-to-day accounting functions related to fund reporting, ensuring the production of meaningful and accurate financial reports for investors and lenders.Key ResponsibilitiesResponsible for the...

  • Fund Accountant

    4 months ago

    Charleston, United States Brookfield Properties Full time

    Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate...

  • Fund Accountant

    4 weeks ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Brookfield Properties. As a Fund Accountant, you will be responsible for day-to-day accounting functions related to fund reporting, ensuring the production of meaningful and accurate financial reports for investors and lenders.Key ResponsibilitiesPrepare and review financial...

  • Fund Accountant

    3 weeks ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team at Brookfield Properties. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reports for our investors and lenders.Key ResponsibilitiesPrepare and review financial statements, including balance...

  • Fund Accountant

    4 weeks ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team at Brookfield Properties. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reports for our investors and lenders.Key ResponsibilitiesPrepare and review financial statements, including balance...

  • Fund Accountant

    2 weeks ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job SummaryThe Fund Accountant is a key member of our team, responsible for ensuring the accuracy and timeliness of financial reports for investors and lenders. This role requires a strong understanding of fund and property management documents and reporting requirements.Key ResponsibilitiesPrepare and review financial statements, including balance sheets...

  • Investment Fund Accountant

    2 months ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job Overview:Exciting Opportunity for a Fund Accountant at Brookfield PropertiesAbout Us: Brookfield Properties is committed to enhancing the communities we operate in. With the support of Brookfield Asset Management, a leading global real estate asset management firm, we provide a vibrant and evolving workplace with ample opportunities for professional...

  • Financial Fund Analyst

    2 months ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job Overview:Exciting Opportunity for a Fund Accountant at Brookfield PropertiesAbout Our Company: Brookfield Properties is committed to enhancing the communities we engage with. Supported by Brookfield Asset Management, a leading global real estate asset management firm, we provide a vibrant and expanding workplace that fosters professional...

  • Accounting Specialist

    2 weeks ago

    Charleston, West Virginia, United States City of Roanoke, Virginia Full time

    About the Position:Job Summary:The City of Roanoke is seeking a highly organized and detail-oriented Account Technician to join its Fleet Division in the Department of General Services. As a key member of the team, you will be responsible for handling essential fiscal tasks, ensuring smooth financial operations, and maintaining accurate financial records.Key...

  • Corporate Accountant II

    5 months ago

    Charleston, United States Medical University of South Carolina Full time

    Job Description Maintain records for all external funding for the organization. Includes but not limited to federal or state appropriations, grants and other funding outside of patient service revenue. Includes working closely with Cash to determine cash balances and net position of individual funding sources. Work closely with other general ledger...

  • Accounting Clerk

    2 weeks ago

    Charleston, West Virginia, United States CHARLESTON COUNTY HUMAN SERVICES Full time

    {"Job Title": "Bookkeeper", "Job Description": "Job SummaryWe are seeking a highly organized and detail-oriented Bookkeeper to join our team at Charleston County Human Services. The successful candidate will be responsible for managing daily transmittals, coordinating with vendors, and maintaining accurate financial records.Key ResponsibilitiesReceive and...

  • Corporate Accountant II

    3 weeks ago

    Charleston, West Virginia, United States Medical University of South Carolina Full time

    Job DescriptionMaintain accurate and up-to-date records for all external funding sources, including federal and state appropriations, grants, and other non-patient service revenue. Collaborate closely with the Cash department to ensure accurate cash balances and net position of individual funding sources.Work effectively with the general ledger team to...

  • Staff Accountant

    2 weeks ago

    Charleston, South Carolina, United States FETTER HEALTH CARE NETWORK INC Full time

    Job Title: Staff AccountantAt Fetter Health Care Network Inc, we are seeking a highly skilled and detail-oriented Staff Accountant to join our team.Job Summary:The Staff Accountant will be responsible for preparing and analyzing financial statements, reconciling balance sheet accounts, and assisting in the preparation of budgets and cost reports.Key...

  • Asset Management Accountant

    2 months ago

    Charleston, West Virginia, United States Brookfield Properties Full time

    Job Overview:Exciting Opportunity for a Fund Accountant at Brookfield PropertiesAbout Our Company: Brookfield Properties is committed to enhancing the communities we operate in. With the strength of Brookfield Asset Management, a leading firm in real estate asset management, we provide a vibrant and evolving workplace that fosters professional...

  • Accounts Payable Specialist

    2 weeks ago

    Charleston, West Virginia, United States IFAS Full time

    Job OverviewAs an Accounts Payable Analyst at IFAS, you will play a crucial role in supporting the U.S. Department of State (DoS) operations by reviewing, analyzing, and processing vouchers, invoices, travel, and special payments.About the Budget DivisionWe are a small, cohesive team with a significant impact on operations. The division provides financial...

  • Accounts Payable Specialist

    1 month ago

    Charleston, West Virginia, United States IFAS Full time

    Job OverviewAs an Accounts Payable Analyst at IFAS, you will play a critical role in supporting the company's financial operations. Your primary responsibility will be to review, analyze, and process vouchers, invoices, travel, and special payments in support of the U.S. Department of State (DoS) operations.About the Budget DivisionThe Budget Division is a...

  • Accounts Payable Specialist

    5 days ago

    Charleston, West Virginia, United States IFAS Full time

    Job OverviewAs a key member of our team at IFAS, the Accounts Payable Analyst will play a crucial role in supporting the U.S. Department of State (DoS) operations. This position involves reviewing, analyzing, and processing vouchers, invoices, travel, and special payments.About the Budget DivisionWe are a small, cohesive team with a significant impact on...

  • Accounts Payable Specialist

    1 week ago

    Charleston, West Virginia, United States Hendrick Automotive Group Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Accounts Payable Specialist to join our team at Hendrick Automotive Group. As an Accounts Payable Specialist, you will be responsible for processing and reconciling vendor invoices, managing cash flow, and ensuring accurate and timely payment of bills.Key Responsibilities:Process and reconcile...

  • Accounts Receivable Specialist

    2 weeks ago

    Charleston, West Virginia, United States Sarah Bush Lincoln Full time

    Accounts Receivable Clerk Job DescriptionAt Sarah Bush Lincoln Hospital System, we are seeking a highly organized and detail-oriented Accounts Receivable Clerk to join our Patient Financial Services team.Key Responsibilities:Post all payments and contractual adjustments received on a daily basis.Balance daily work to what has been posted in the...

  • Accounting Clerk I Position

    6 days ago

    Charleston, West Virginia, United States City of Virginia Full time

    Job Summary: We are seeking a highly skilled Accounting Clerk I to join our team at the City of Virginia. As an Accounting Clerk I, you will be responsible for performing a variety of technical and clerical accounting tasks, including the preparation, maintenance, and processing of accounting records and financial transactions.Key Responsibilities:Prepare...

Fund Accountant

4 months ago

Charleston, United States Brookfield Properties Full time

Location

Charleston - 997 Morrison Drive, Suite 402

Business

We are a leader in the single-family rental (SFR) Aggregation space with over 10,000 homes across the Southeast and Midwest. Maymont Homes was founded in 2011 to bring technology to the single-family rental space. Over the years we have become a full-service acquisition, renovation, and property management company growing throughout the South and Midwest. By the application of efficient processes enabled by advanced software, our company can provide clean, safe, affordable housing to thousands of people. We strive to offer better living opportunities for individual families, which ultimately improve the lives in the communities we serve

Job Description

Position: Fund Accountant Location: Charleston, SC

Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.

Skills & Competencies:

+ Bachelors degree in Accounting (CPA Preferred)

+ 1-2 years of similar or related Accounting experience

+ Advanced knowledge of Microsoft Excel and accounting software

+ Demonstrated strong written and verbal communication skills

+ Demonstrated customer service skills in fast fast-paced environment

+ Detail-oriented , with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi- task

+ Ability to prove critical thinking and problem-solving concepts

+ Ability to thrive in a high volume, data entry , and processing work environment, where applicable

+ Experience working in a work schedule environment, including in-office operations , weekends , and holidays, based on business needs .

Essential Job Functions:

+ Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers , reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.

+ Produce accurate and timely financial statements while meeting all lender and reporting deadlines.

+ Final review of Accounts Payable invoices to ensure accuracy of account coding.

+ Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.

+ Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements .

+ Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.

+ Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making .

+ Assist in the preparation of various financial ad hoc requests.

+ Assist in software implementation support and testing.

+ Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.

+ Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.

+ Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.

+ Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making .

+ Other duties, as assigned by supervisor or leadership team.

Key Metrics & Responsibilities :

+ Investor reports issued by required fund deadlines

+ Lender reports issues by required lender deadlines

+ Monthly close by the 5th of the subsequent month

Why work for Maymont Homes ? Our Mission We Positively Impact the Lives in the Communities We Serve. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work Outstanding benefits package our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees. Huge parent company support and backing from Brookfield Asset Management, one of the largest real estate asset management companies. Career growth with our plans for growth and expansion into new markets, there are many opportunities to move up within the company. Equal Opportunity Employer: Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information. #MYMT

Why work for Maymont Homes ??

Our Mission We Positively Impact the Lives in the Communities We Serve. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work

Outstanding benefits package our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees.

Huge parent company support and backing from Brookfield Asset Management, one of the largest real estate asset management companies.

Career growth with our plans for growth and expansion into new markets, there are many opportunities to move up within the company.

Equal Opportunity Employer: Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information. #MYMT

At Brookfield Properties, our success starts with our people. People like you. We develop, operate, and manage more than 800 properties and 350 million square feet of real estate across the globe. Its a feat that wouldnt be possible without our team, a diverse group of creative visionaries and innovative experts who are relentless in pursuit of one goal: to ensure our buildings dont simply meet the needs of our tenants, residents, and communities but exceed them, every day.