Accountant Position

4 weeks ago


Washington, United States Jobot Full time
Fund Accountant - Hybrid Role

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.
Required Qualifications
  • 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.
This position offers an excellent opportunity to advance your career in the finance sector while enjoying a collaborative and flexible work atmosphere. Join our team and leverage your expertise in an organization that prioritizes innovation and financial excellence.

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