Fund Accountant (Hybrid)

Jobot; Washington (District of Columbia); Hybrid; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical/Dental/Vision

Hybrid work model

HSA

Life insurance

Disability

20 PTO days PLUS paid holidays

10% bonus

Job summary

An established industry player is seeking a dynamic Fund Accountant to join their fast-paced Real Estate and Investment Management team. In this hybrid role, you will manage Fund Accounting transactions, ensuring compliance with GAAP while collaborating with a dedicated finance team. This position offers the best of both worlds, allowing you to work remotely and in the office. With a strong emphasis on detail and analytical skills, you will play a key role in financial reporting and budget management. If you are passionate about accounting and eager to make an impact, this opportunity is perfect for you.

Qualifications

• 2+ years of accounting experience with strong Fund Accounting background.
• Proficient in financial management best practices and accounting software.

Responsibilities

• Support all aspects related to Fund Accounting, including month-end closings.
• Generate financial reports and analyze discrepancies for management.

Skills

Fund Accounting

Public Accounting

Analytical Skills

Problem-Solving

Communication Skills

Project Management

Attention to Detail

Education

Bachelor’s degree in Accounting

CPA or CMA certification

Tools

Yardi

Microsoft Word

Microsoft Excel

Microsoft Outlook

Microsoft PowerPoint

Job description

This range is provided by Jobot. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$75,000.00/yr - $95,000.00/yr

Job Details

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

This Jobot Job is hosted by Joseph Sipocz. Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.

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

A Bit About Us

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

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 assigned accounting tasks within deadlines
• Generate client billing and conduct account reconciliation promptly and accurately
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
• Generate financial reports and statements to Managers for review
• Analyze financial discrepancies and recommend effective resolutions
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management
• Respond to accounting inquiries from management in a timely fashion
• Assist in budget preparation and expense management activities for assigned accounts
• Assist in auditing activities by providing necessary information and preparing requested documentations
• Conduct periodical reviews for insurance, tax, VAT and other related compliance

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 best practices in accounting and financial management
• Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
• Experience with Yardi or equivalent software is a must
• Ability to work in a hybrid environment, both independently and as part of a team
• Strong attention to detail with an aptitude for numbers
• Excellent problem-solving, project management, and communication skills
• Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
• Ability to meet communicated schedules and deadlines
• Adherence to laws and confidentiality guidelines
• 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, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.