Fund Accountant

4 months ago

Charleston, United States Brookfield Properties Full time

Description

Position: Fund Accountant

Location: Charleston, SC

Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.

Skills & Competencies:

Bachelor’s degree in Accounting (CPA Preferred)

1-2 years of similar or related Accounting experience

Advanced knowledge of Microsoft Excel and accounting software

Demonstrated strong written and verbal communication skills

Demonstrated customer service skills in fast fast-pacedenvironment

Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi-task

Ability to prove critical thinking and problem-solvingconcepts

Ability to thrive in a high volume, data entry, and processing work environment, where applicable

Experience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs.

Essential Job Functions:

Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.

Produce accurate and timely financial statements while meeting all lender and reporting deadlines.

Final review of Accounts Payable invoices to ensure accuracy of account coding.

Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.

Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements.

Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.

Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making.

Assist in the preparation of various financial ad hoc requests.

Assist in software implementation support and testing.

Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.

Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.

Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.

Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.

Other duties, as assigned by supervisor or leadership team.

Key Metrics & Responsibilities:

Investor reports issued by required fund deadlines

Lender reports issues by required lender deadlines

Monthly close by the 5th of the subsequent month

Why work for Maymont Homes ?

Our Mission – “We Positively Impact the Lives in the Communities We Serve”. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work

Outstanding benefits package – our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees.

Huge parent company – support and backing from Brookfield Asset Management, one of the largest real estate asset management companies.

Career growth – with our plans for growth and expansion into new markets, there are many opportunities to move up within the company.

#MYMT

Why work for Maymont Homes ​?

Our Mission – “We Positively Impact the Lives in the Communities We Serve”. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work

Outstanding benefits package – our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees.

Huge parent company – support and backing from Brookfield Asset Management, one of the largest real estate asset management companies.

Career growth – with our plans for growth and expansion into new markets, there are many opportunities to move up within the company.

#MYMT

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