Fund Accounting Specialist

2 days ago


Annapolis, Maryland, United States Jobot Full time
Job Summary

This role is responsible for maintaining and controlling fund accounting transactions, applying Generally Accepted Accounting Principles (GAAP), and performing analytical work to review financial records.

About the Job

The ideal candidate will have a strong fund accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This permanent, hybrid position combines remote and office work in a fast-paced real estate and investment management industry team.

Responsibilities:
  • Support all aspects related to fund accounting
  • Perform month-end closing activities, including reconciliations and journal entries
  • Coordinate with the finance team to complete assigned accounting tasks within deadlines
  • Generate client billing and conduct account reconciliation promptly and accurately
  • Evaluate computerized accounting systems and provide recommendations for performance improvements
  • Generate financial reports and statements for managers' review
  • Analyze financial discrepancies and recommend effective resolutions
  • Monitor expenditures, analyze revenues, and determine budget variances and report them to management
  • Respond to accounting inquiries from management in a timely fashion
Requirements:
  • Bachelor's degree in accounting, finance, or a related field
  • Minimum 2+ years of experience in accounting or a related field
  • Proficient in Word, Excel, Outlook, and PowerPoint
  • Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
  • Experience with Yardi or equivalent software is required
Benefits:
  • Medical, dental, and vision coverage
  • Multiple offices and locations
  • Hybrid work arrangement (1-2 days per week in office)
  • HSA and life insurance
  • Disability coverage
  • 20 PTO days plus paid holidays
  • Strong base pay + 10% bonus

$85,000 - $105,000 per year, based on location and experience.



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