Creative Financial Staffing | Fund Accountant FL | orlando, fl
1 month ago
Fund Accountant
PART-TIME
$25.00-$28.00/hour
Fully Onsite in Orlando, FL
About the Fund Accountant Role:
We're seeking a detail-oriented Fund Accountant to join our client's team. In this role, you'll handle critical financial operations, including calculating distributions, preparing investor reports, managing bank reconciliations, and processing payments. The ideal candidate will bring a strong accounting background, advanced Excel skills, and QuickBooks expertise to this dynamic and growing organization.
Our client specializes in acquiring and managing self-storage facilities and manufactured housing communities, boasting nearly 150 years of combined self-storage experience. As a Fund Accountant, you'll contribute to delivering exceptional value to investors and customers alike.
Responsibilities of the Fund Accountant:
- Distributions Management: Calculate and process distributions for five accounts.
- Reconciliations: Perform detailed bank reconciliations to ensure accuracy.
- Investor Reporting: Prepare and distribute investor statements and K1s.
- System Updates: Enter distributions and maintain records in QuickBooks.
- Accounts Payable: Process payments and manage vendor relationships.
- Special Projects: Support ad-hoc projects to improve accounting processes and reporting.
Preferred Qualifications for the Fund Accountant Role:
- Education: Bachelor's degree in Accounting (preferred).
- Experience: 2+ years of fund accounting or treasury experience.
- Software Skills: Proficiency in QuickBooks (required).
- Technical Skills: Advanced Excel skills, including pivot tables and VLOOKUPs.
Why Join This Team as a Fund Accountant?
- Industry Expertise: Be part of a Top 50 operator in the self-storage industry.
- Growth Opportunity: Contribute to a growing company with ample room for professional development.
- Hybrid Work Environment: Enjoy a flexible schedule that supports work-life balance.
- Team-Oriented Culture: Work with a supportive team that values collaboration and innovation.
Apply Today
Take the next step in your career as a Fund Accountant and join a company dedicated to excellence in customer service and investor returns. Apply now and become part of an industry leader
Applicants must be authorized to work in the United States without sponsorship.
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