Our client, a respected real estate investment firm, is seeking a Real Estate Fund Accountant to join their team at their corporate headquarters.
POSITION OVERVIEW: In this role, you will play a pivotal role in financial operations, ensuring accuracy, compliance, and transparency in real estate fund accounting. You'll work with diverse assets and contribute to the organization's continued growth and success.
KEY RESPONSIBILITIES:
- Process, sort, and accurately enter invoices into accounts payable system
- Set up new vendors and verify annual vendor tax documentation
- Prepare monthly bank reconciliations for assigned accounts
- Create and present financial reports on investment performance and cash flow
- Manage investor contributions and distributions according to agreements
- Review legal and financial documents for accuracy
- Forecast cash flow needs and manage fund transfers between investments
- Support tax filings, audits, and year-end reporting
- Apply accounting standards and stay current with regulations
- Assist with asset valuations and cost tracking
- Coordinate with third-party service providers for fund administration
QUALIFICATIONS:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- CPA and/or master's degree preferred
- 1-3 years of relevant accounting or finance experience
- Fund accounting or investment management experience preferred
- Proficiency in financial software and MS Excel
- Experience with Yardi Investment Management software a plus
- Strong analytical skills and attention to detail
- Knowledge of financial instruments and regulatory compliance
- Excellent communication and teamwork abilities
Fully onsite to start and transitioning into hybrid 3 days onsite
Potential to relocate to CLT
Our client, a respected real estate investment firm, is seeking a Real Estate Fund Accountant to join their team at their corporate headquarters.
POSITION OVERVIEW: In this role, you will play a pivotal role in financial operations, ensuring accuracy, compliance, and transparency in real estate fund accounting. You'll work with diverse assets and contribute to the organization's continued growth and success.
KEY RESPONSIBILITIES:
- Process, sort, and accurately enter invoices into accounts payable system
- Set up new vendors and verify annual vendor tax documentation
- Prepare monthly bank reconciliations for assigned accounts
- Create and present financial reports on investment performance and cash flow
- Manage investor contributions and distributions according to agreements
- Review legal and financial documents for accuracy
- Forecast cash flow needs and manage fund transfers between investments
- Support tax filings, audits, and year-end reporting
- Apply accounting standards and stay current with regulations
- Assist with asset valuations and cost tracking
- Coordinate with third-party service providers for fund administration
QUALIFICATIONS:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- CPA and/or master's degree preferred
- 1-3 years of relevant accounting or finance experience
- Fund accounting or investment management experience preferred
- Proficiency in financial software and MS Excel
- Experience with Yardi Investment Management software a plus
- Strong analytical skills and attention to detail
- Knowledge of financial instruments and regulatory compliance
- Excellent communication and teamwork abilities
Fully onsite to start and transitioning into hybrid 3 days onsite
Potential to relocate to CLT