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Real Estate Fund Accountant

2 months ago

Charlotte, North Carolina, United States Grubb Properties Full time
{"title": "Real Estate Fund Accountant", "description": "Job Title: Real Estate Fund Accountant

Grubb Properties is seeking a detail-oriented and numbers-savvy professional to join our finance team as a Real Estate Fund Accountant. As a key member of our financial operations team, you will play a pivotal role in ensuring accuracy, compliance, and transparency in our real estate fund accounting.

Key Responsibilities:
  • Invoice Management: Sort, scan, and accurately enter invoices into the accounts payable system.
  • Vendor Management: Set up new vendors for payment processing and verify annual vendor tax documentation, including issuing Form 1099.
  • Bank Reconciliation: Prepare bank reconciliations monthly, ensuring up-to-date and accurate cash balances for assigned bank accounts.
  • Financial Reporting: Prepare and present financial reports, detailing investment performance, cash flow, and financial position.
  • Investor Accounts: Manage investor contributions and distributions, ensuring compliance with agreements and calculating profit allocations.
  • Legal Compliance: Review and ensure the accuracy of legal and financial documents, managing the billing process.
  • Cash Flow Management: Forecast cash flow needs and ensure timely fund transfers between investments.
  • Tax and Audit Support: Assist in tax filings, audits, and year-end reporting to ensure compliance with all regulations.
  • Accounting Standards: Stay current with accounting regulations and ensure fund accounting practices adhere to relevant standards.
  • Asset Valuation: Assist in periodic asset valuations and cost tracking for acquisitions or developments.
  • Third-Party Coordination: Liaise with third-party service providers for fund administration and accounting needs.
Requirements:
  • Bachelor's degree in finance, accounting, economics, or related field.
  • CPA and/or master's degree preferred.
  • 1-3 years of experience in relevant accounting or finance experience.
  • Experience in fund accounting or investment management preferred.
Our Culture:

At Grubb Properties, we value trust, collaboration, respect, and integrity in every interaction. We strive to create exceptional value for our investors, customers, and the communities we serve.

Join our team and be part of a dynamic and growing organization that prioritizes innovation, excellence, and community development.

", "lang_code": "en-US"}