Fund Accountant (Hybrid)

Jobot; Cape Saint Claire (MD); Hybrid; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical/Dental/Vision

Hybrid work arrangement

HSA

Life insurance

Disability

PTO + holidays

Job summary

Jobot is seeking a Senior Accountant or Fund Accountant to join our Real Estate and Investment Management team in a hybrid role. The position focuses on fund accounting transactions, GAAP compliance, and analytical review of financial records.

Ideal candidates possess a strong fund accounting background, public accounting experience, and a CPA/CMA. Office locations include Annapolis, MD, or Baltimore, MD, with a 10% bonus potential and comprehensive benefits.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• Minimum 2+ years of experience in accounting or related field.
• Proficient in Word, Excel, Outlook, and PowerPoint.
• Deep knowledge of GAAP and fund accounting practices.

Responsibilities

• Support all aspects related to Fund Accounting.
• Perform month-end closing activities such as reconciliations and journal entries.
• Coordinate with finance team to complete tasks within deadlines.
• Generate client billing and conduct account reconciliation promptly and accurately.
• Evaluate computerized accounting systems and provide IT recommendations.
• Generate financial reports and statements for Managers.
• Analyze financial discrepancies and propose resolutions.
• Monitor expenditures, analyze revenues and report variances.
• Respond to accounting inquiries from management in a timely fashion.
• Assist in budget preparation and expense management for assigned accounts.
• Assist in auditing activities and prepare requested documents.
• Conduct periodical reviews for insurance, tax, VAT and related compliance.

Skills

Fund accounting

Month-end close

Reconciliations

Communication

Attention to detail

Problem solving

Project management

Hybrid teamwork

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Yardi

Microsoft Word

Microsoft Excel

Microsoft Outlook

Microsoft PowerPoint

Job description

Salary: $75,000 - $95,000 per year

Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid

We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.

The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.

Why join us?

• Medical/Dental/Vision
• Multiple offices and locations
• Hybrid (only 1-2 days per week in office)
• HSA
• Life insurance
• Disability
• 20 PTO days PLUS paid holidays
• Strong base pay + 10% bonus

Job Details

Responsibilities

1. Support all aspects related to Fund Accounting
2. Perform month-end closing activities such as reconciliations and journal entries
3. Coordinate with finance team to complete assigned accounting tasks within deadlines
4. Generate client billing and conduct account reconciliation promptly and accurately
5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
6. Generate financial reports and statements to Managers for review
7. Analyze financial discrepancies and recommend effective resolutions
8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management
9. Respond to accounting inquiries from management in a timely fashion
10. Assist in budget preparation and expense management activities for assigned accounts span>ull
11. Assist in auditing activities by providing necessary information and preparing requested documentations
12. Conduct periodical reviews for insurance, tax, VAT and other related compliance

Qualifications

1. Bachelor’s degree in Accounting, Finance or related field
2. Minimum 2+ years of experience in accounting or related field
3. Proficient in Word, Excel, Outlook, and PowerPoint
4. Deep knowledge of best practices in accounting and financial management
5. Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
6. Experience with Yardi or equivalent software is a must
7. Ability to work in a hybrid environment, both independently and as part of a team
8. Strong attention to detail with an aptitude for numbers
9. Excellent problem-solving, project management, and communication skills
10. Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
11. Ability to meet communicated schedules and deadlines
12. Adherence to laws and confidentiality guidelines
13. Professional certification such as CPA or CMA is a plus.

Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team!

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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