Senior Fund Accountant
Posted on :
31-05-2024
Employer Active
1 Vacancy
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Jobs by Experience
1-3years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
31-05-2024
Job Description
Job Summary:
The Senior Fund Accountant is responsible for the daytoday financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting maintaining adequate controls and regular financial tracking and reporting.
Additionally the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials.
Responsibilities:
- Performs all daytoday financial inputting tracking and management including maintaining of adequate controls for multiple Real Estate Investment Funds.
- Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles GAAP) and standard practices when inputting tracking analyzing reconciling and reporting on their designated accounts of responsibility
- Works with property management s accounting team and/or third parties which includes reviewing:
- Financials prepared by third party providers
- Accounting Schedules
- Monthly bank reconciliations
- Performs and reviews monthend closings for fund level entities and underlying operating and development entities
- Reviews monthly construction financials and maps them into Company s books
- Reviews Fund Accounting records on a US GAAP basis
- Independently resolves routine Fund Accounting/property accounting/construction accounting matters
- Assists with annual audits and tax return preparation
- Attends work as scheduled to support the ongoing success of the company
Requirements
- Bachelor of Science Degree in Accounting or Finance
- 2.5 years experience in accounting remote work experience preferred
- Indepth knowledge of US Generally Accepted Accounting Principles (GAAP)
- Previous experience in Real Estate Real Estate Fund Investment Accounting or related field preferred (multifamily experience a plus)
- Must have extensive knowledge of computers Windows (Word Excel Outlook) and other applicable accounting software
- Previous experience with Oracle and Yardi accounting software is a plus
- Previous experience in public accounting is a plus
- Solid proactive communication skills (written and verbal) comfortable in all the tools of digital communication (email chat/IM online meetings such as Zoom collaboration tools and fileshares such as Teams OneNote etc.)
- Required to work in the US Pacific Time Zone
- Must have Fiber Optic internet with at least 25 Mbps bandwidth
- Must have a backup desktop or laptop with the latest OS
- Must be able to work from 12AM to 9AM
Benefits
WHAT WE OFFER:
Great Place to WorkCertified Company
Premium HMO
Holistic employee experience
Workfromhome and hybrid work setup
Rewards and incentives
Monthly engagement activities
Career advancement opportunities
Paid referral program
2.5+ years experience in accounting, remote work experience preferred In-depth knowledge of US Generally Accepted Accounting Principles (GAAP) Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus) Must have extensive knowledge of computers, Windows (Word, Excel, Outlook) and other applicable accounting software Previous experience with Oracle and Yardi accounting software is a plus Previous experience in public accounting is a plus Solid, proactive communication skills (written and verbal) comfortable in all the tools of digital communication (email, chat/IM, online meetings such as Zoom, collaboration tools and fileshares, such as Teams, OneNote, etc.) Required to work in the US Pacific Time Zone Must have Fiber Optic internet with at least 25 Mbps bandwidth Must have a backup desktop or laptop with the latest OS Must be able to work from 12AM to 9AM
Employment Type
Full Time
Company Industry
Key Skills
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