Fund Accounting Manager
2 weeks ago
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
- 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
- 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
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Town and Country, Missouri, United States Jobot Full timePosition: Senior Fund AccountantCompany Overview:Jobot is a thriving real estate management and investment firm, 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 Program401(k) Employer...
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