Senior Fund Accounting Specialist

6 days ago


Annapolis, Maryland, United States Jobot Full time
Fund Accounting Role with Hybrid Work Arrangement

We are seeking a highly skilled Senior Fund Accountant to join our dynamic Real Estate and Investment Management team. This permanent position offers a hybrid work arrangement, combining the best of both worlds - working remotely and in a traditional office setting.

As a Senior Fund Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting.

The successful candidate will support all aspects related to Fund Accounting, perform month-end closing activities, coordinate with the finance team, generate client billing, conduct account reconciliation, evaluate computerized accounting systems, and provide recommendations for performance improvements. Additionally, they will generate financial reports and statements, analyze financial discrepancies, and recommend effective resolutions.

To be considered for this exciting opportunity, you must possess a Bachelor's degree in Accounting, Finance or related field, with minimum 2+ years of experience in accounting or related field. You should be proficient in Word, Excel, Outlook, and PowerPoint, and have deep knowledge of best practices in accounting and financial management. Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations is essential. Experience with Yardi or equivalent software is also required.

This position is open to individuals who can work in a hybrid environment, both independently and as part of a team. A strong attention to detail with an aptitude for numbers, excellent problem-solving, project management, and communication skills are necessary. Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details is also required. Adherence to laws and confidentiality guidelines is mandatory.

The estimated salary for this position is $85,000 per year, plus a 10% bonus. The company offers a comprehensive benefits package, including medical/dental/vision, multiple offices and locations, HSA, life insurance, disability, 20 PTO days PLUS paid holidays, and strong base pay.

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