Real Estate Fund Accountant

2 weeks ago

Baltimore, Maryland, United States Jobot Full time
19 days off PLUS holidays | Base | Bonus | HYBRID

This Jobot Job is hosted by: Brittany Packard

A bit about us:

At our client, we are a premier real estate investment firm focused on generating long-term value for our stakeholders. Our diverse portfolio encompasses residential, commercial, and mixed-use properties, and we utilize our industry knowledge, innovative approaches, and commitment to sustainability to identify and develop high-quality assets. Our dedicated team is united by a common goal to enhance living and working environments for the future.

Why consider this opportunity?
  • Medical, dental, and vision coverage
  • 19 days off PLUS holidays
  • Performance-based bonuses
  • Competitive base salary
  • Flexible hybrid work model, with 3 days remote
Position Overview:

We are in search of a meticulous and driven Fund Accountant with 2 to 4 years of experience in the real estate sector. The ideal candidate will be instrumental in overseeing the financial reporting and analysis of our investment funds. This position demands a solid grasp of fund accounting principles, a proactive mindset for problem-solving, and the capability to collaborate effectively with various teams.

Key Responsibilities:

  • Fund Accounting & Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements for investment funds.
  • General Ledger Management: Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with GAAP and other relevant standards.
  • Investor Reporting: Assist in the preparation of quarterly and annual investor reports, including capital account statements and distribution notices.
  • Budgeting & Forecasting: Support the preparation of fund budgets and forecasts, analyzing variances between actual and projected results.
  • Capital Calls & Distributions: Manage the process of capital calls and distributions, ensuring accurate and timely communication with investors.
  • Audit Coordination: Coordinate with external auditors for annual fund audits, providing necessary documentation and responding to inquiries.
  • Compliance: Ensure adherence to fund governing documents, partnership agreements, and regulatory requirements.
  • Process Improvement: Identify opportunities to enhance accounting processes and improve the efficiency of fund operations.
  • Collaboration: Work closely with asset management, legal, and tax teams to ensure alignment of financial reporting with overall business strategy.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2 to 4 years of fund accounting experience, preferably in the real estate industry.
  • Strong knowledge of GAAP and fund accounting principles.
  • Proficiency in accounting software (e.g., Yardi, MRI) and advanced Excel skills.
  • Excellent analytical and problem-solving abilities.
  • Strong attention to detail and organizational skills.
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
  • Effective communication and interpersonal skills.

Preferred Qualifications:

  • CPA or progress towards CPA designation.
  • Experience with real estate investment structures, such as REITs or private equity funds.
  • Familiarity with partnership accounting and tax matters.

Benefits:

  • Competitive salary and performance-based bonuses.
  • Comprehensive health, dental, and vision insurance.
  • 401(k) plan with company match.
  • Professional development opportunities.
  • Flexible work environment.

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