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Experienced Fund Accounting Professional
2 months ago
Salary:
$90,000 - $115,000 per year About Us: We are in search of a skilled and motivated Experienced Fund Accounting Professional to become a vital part of our innovative finance team. This is a permanent, full-time role that presents an excellent chance to thrive in a dynamic, growth-focused setting. As an Experienced Fund Accounting Professional, your primary responsibilities will include overseeing financial reporting and tax preparation for our varied portfolio of real estate investments. This position will also require collaboration with both internal and external stakeholders to ensure precision in financial documentation and adherence to regulatory standards. Why work with us? If you possess a strong passion for finance, meticulous attention to detail, and a commitment to contributing to our organization's success, we are eager to connect with you. This role offers a remarkable opportunity to leverage your expertise in a stimulating and fulfilling environment.
Job Responsibilities
1. Supervise and coordinate the preparation of quarterly and annual financial statements in compliance with GAAP.
- Prepare and review tax filings, ensuring alignment with state, federal, and international tax regulations.
- Collaborate with external auditors during the annual audit process.
- Execute complex fund accounting tasks, including reconciliations, expense allocations, capital calls, and distributions.
- Maintain a thorough understanding of the real estate sector and stay informed about the latest accounting standards and regulations.
- Develop and implement robust accounting policies and procedures to improve accuracy and efficiency.
- Provide financial analysis and reporting to management regarding significant capital expenditures and investment strategies.
- Assist in the budget preparation and financial planning processes.
- Mentor and train junior accounting personnel, promoting a culture of continuous improvement and learning.
Required Qualifications:
1. Bachelor's degree in Accounting, Finance, or a related discipline.
- A minimum of 3 years of experience in fund accounting or similar roles, ideally within the real estate sector.
- CPA certification or an equivalent professional qualification is highly preferred.
- Proficient in tax preparation with a solid understanding of tax laws and regulations.
- Strong knowledge of GAAP and experience in financial reporting and analysis.
- Outstanding analytical abilities and attention to detail.
- Excellent communication and interpersonal skills, capable of effectively engaging with a variety of stakeholders.
- Proficient in Microsoft Office Suite and accounting software.
- Ability to work autonomously, manage multiple tasks, and meet deadlines in a fast-paced environment.
- Demonstrated leadership capabilities and experience in mentoring junior staff.