Fund Accounting Manager

2 weeks ago


Town and Country, Missouri, United States Jobot Full time
Position: Fund Accountant

Company Overview:
Jobot is a leading firm in real estate management and investment, specializing in a diverse range of commercial properties nationwide. As part of a larger consortium managing substantial assets, we provide a vibrant and fulfilling work atmosphere.

Employee Benefits:
  • Profit Sharing Bonus Program
  • 401(k) Employer Match up to 4%
  • Comprehensive Health Insurance with full coverage for HDHP HSA plans
  • Additional benefits include dental, vision, life insurance, and more
  • Generous Paid Time Off and Holiday Pay
Key Responsibilities:
  • Prepare and review valuations for hedge funds and private equity funds
  • Collaborate with fund managers, auditors, and other stakeholders
  • Ensure fund accounting records comply with regulations
  • Assist in the preparation of financial statements and audit documentation
  • Support development projects and special requests
  • Manage accounting procedures and entries
Qualifications:
  • Bachelor's degree in accounting or finance
  • CPA designation preferred
  • 3-5 years of experience in fund accounting
  • Familiarity with GAAP and investment accounting
  • Experience with Yardi software is advantageous
If you possess a keen eye for detail and a robust accounting background, along with a passion for working in a collaborative and dynamic environment, we welcome your application.

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