Fund Accounting Associate - Charlotte NC Perm Career

The Skills Coalition; Charlotte (NC); Hybrid; USD 65,000 - 85,000; Full time

Job summary

The Skills Coalition in Charlotte, NC seeks a Financial Reporting Fund Accounting Associate with 2+ years' experience in a leading firm. Hybrid work arrangement in a defined career path awaits the right candidate.

You will handle fund-level quarterly financial statements, monthly closes with external administrators, audits, REIT compliance liaison, and variance reporting, while collaborating with tax teams and investors.

Qualifications

• Strong GAAP knowledge and fair value accounting
• 2+ years in financial reporting or fund accounting
• Ability to work with external vendors and third-party administrators
• Experience with audits and REIT compliance a plus

Responsibilities

• Prepare fund-level quarterly financial statements
• Execute monthly close with fund administrator and accounting team
• Review workpapers, fee calculations, and investor statements
• Assist annual audits of investment vehicles
• Ensure internal controls and accounting processes are documented
• Coordinate with external tax team for data requests
• Liaise on REIT compliance with asset managers and tax consultants
• Prepare quarterly variance reporting at fund level
• Provide transaction support for Investments team

Skills

GAAP

Analytical

Accounting

Team collaboration

Vendor management

CPA

Fund accounting

Yardi

Workiva

Education

Bachelor's in Accounting

CPA preferred

Tools

Yardi

Workiva

Job description

Charlotte, NC 28203, United States | Posted on 10/08/2024

Key SkillsGAAP / Analytical / accounting

A Financial reporting FundAccounting Associate 2+ years’ experience needed in leading firm HybridCharlotte Central working with defined permanent career path.

Duties include:

• financial statements, Prepare review fund level quarterly.
• Monthly close procedures in collaboration with third party fundadministrator / investment accounting team.
• Review workpapers, fee calculations, investor statements.
• Review secured debt quarterly compliance reports
• Annual audits of various investment vehicles.
• financial reporting, internal controls, accounting processes.
• Work closely with external tax team info requests, data analysis.
• Manage REIT compliance liaison between asset managers / tax consultants.
• quarterly variance reporting at fund level.
• Transaction support for Investments team.

Requirements

• Analytical technical accounting skills
• Working knowledge of GAAP and fair value accounting principles
• Sole & team collaborator in fast-paced environment
• Work Daily with internal & external third-party vendors
• Nice to have not essential
• Commercial real estate or fund accounting
• Yardi and/or Workiva experience a big plus
• CPA or Others.