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Lead Fund Accountant
2 months ago
Company Overview:
Jobot is a thriving firm specializing in real estate management and investment, dedicated to various commercial property sectors nationwide. As part of a larger consortium managing substantial assets, we provide a vibrant and fulfilling workplace.
Employee Benefits:
- Profit Sharing Bonus Program
- 401(k) with Employer Match up to 4%
- Comprehensive Health Insurance covering 100% 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 key stakeholders
- Ensure fund accounting records comply with relevant regulations
- Assist in the preparation of financial statements and audit documentation
- Support development initiatives and special projects
- Manage accounting processes 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 principles
- Experience with Yardi software is advantageous