Fund Accuntant

New
  • Location
    East Brunswick, New Jersey
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842891_2682045
  • Salary:
    $ 70000 - $ 80000

 

Fund Accountant
 
A large real estate company is currently looking for a Fund Accountant to join their constantly growing team. Your primary responsibilities would be the day to day accounting functions and reporting requirements of one or more Real Estate Funds, or Partnership. The fund accountant position is a great opportunity if you are looking to take the next step in your career, and work for a company that values hard work and dedication!
 
Fund Accountant Responsibilities:     

  • Prepare, review and analyze Fund financial statements and footnotes prepared in accordance with GAAP on a fair value basis.
  • Manage and oversee daily cash management of fund, including incoming and outgoing wires, bank reconciliations and well as accounting approval on all accounts payable
  • Prepare quarterly and year end reporting for investors as well as other ad hoc requests
  • Provide disclosure information related to advisory meetings 
  • Monitor compliance
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures

         
Fund Accountant qualifications:         

  • Bachelor’s in accounting
  • 2-5 years’ experience; clear understanding of financial statements 
  • Real Estate Fund accounting or fund accounting experience
  • Experience with MRI accounting software and Investment Management software 
  • Ability to prioritize task in order to meet important deadlines
  • Solid Analytical and problem-solving skills 

         
If you are interested in the Fund Accountant position and believe you match the qualifications, please apply online.