Senior Investment Fund Accountant
2 weeks ago
Company Overview:
Jobot is a leading firm in real estate management and investment, specializing in a diverse portfolio of commercial properties nationwide. As part of a larger conglomerate managing substantial assets, we provide a vibrant and fulfilling work atmosphere.
Employee Benefits:
- Profit Sharing Bonus Program
- 401(k) with Employer Contribution up to 4%
- Comprehensive Health Insurance with full coverage for HDHP HSA plans
- Additional benefits including dental, vision, life insurance, and more
- Generous Paid Time Off and Holiday Compensation
- Prepare and evaluate valuations for hedge funds and private equity funds
- Collaborate with fund managers, auditors, and other stakeholders
- Ensure fund accounting records comply with regulatory standards
- Assist in the creation of financial statements and audit documentation
- Support special projects and development initiatives
- Manage accounting processes and journal entries
- Bachelor's degree in Accounting or Finance
- CPA designation preferred
- 3-5 years of relevant experience in fund accounting
- Familiarity with GAAP and investment accounting principles
- Experience with Yardi software is advantageous
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