Accountant Position
4 weeks ago
Jobot is a leading player in the real estate investment sector, known for its strategic approach to sourcing investments that align with market dynamics. We provide a range of career paths across various disciplines while promoting a flexible hybrid work environment.
Position Overview
We are in search of a meticulous Fund Accountant to become a vital part of our finance team. This position encompasses duties such as preparing journal entries, executing month-end closing tasks, processing payables, and assisting with foreign exchange computations.
Key Responsibilities
- Accurately prepare and post journal entries in a timely manner.
- Conduct month-end closing activities for fund structures.
- Precisely code and process payables.
- Support foreign exchange calculation efforts.
- Assist in the preparation of financial statements and reports for Fund investors.
- Contribute to the preparation of compliance documentation for Fund-level debt.
- Ensure adherence to GAAP accounting standards.
- Work collaboratively with team members to enhance financial processes.
- Bachelor's degree in Accounting, Finance, or a related discipline.
- CPA certification or candidacy is highly preferred.
- A minimum of 2 years of relevant accounting experience.
- Strong understanding of accounting principles and practices.
- Exceptional analytical and problem-solving abilities.
- Proficient in Microsoft Office Suite, particularly Excel.
- Capable of working independently as well as part of a team.
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Washington, United States Jobot Full timeFund Accountant - Hybrid RoleJobot is a leading player in the real estate sector, known for its strategic investment sourcing that capitalizes on favorable market dynamics. We provide a range of career paths across various disciplines, all within a flexible hybrid work environment.Position OverviewWe are on the lookout for a meticulous Fund Accountant to...
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