Real Estate Fund Accountant: Close, Reporting & Insights

Schafer Richardson; Minneapolis (MN); On-site; USD 60,000 - 80,000; Full time

Job summary

A real estate investment company is hiring a Fund Accountant in Minneapolis, MN. The role entails working with the Chief Accounting Officer to manage fund-level accounting, prepare financial reports, and ensure compliance with regulations. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. Strong analytical and organizational skills are essential, alongside proficiency in Microsoft Excel and Yardi.

Qualifications

• 3 to 5 years of experience in financial reporting and analysis.
• Experience in real estate or fund accounting preferred.
• Strong understanding of accrual accounting and consolidations.

Responsibilities

• Assist with monthly and annual close processes.
• Prepare and review financial statements and journal entries.
• Perform bank and account reconciliations.
• Support year-end audit and tax documentation.
• Ensure compliance with GAAP and internal control standards.

Skills

Attention to detail

Analytical skills

Problem-solving skills

Communication skills

Organizational skills

Education

Bachelor’s degree in Accounting

Tools

Microsoft Excel

Yardi

Job description

A real estate investment company is hiring a Fund Accountant in Minneapolis, MN. The role entails working with the Chief Accounting Officer to manage fund-level accounting, prepare financial reports, and ensure compliance with regulations. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. Strong analytical and organizational skills are essential, alongside proficiency in Microsoft Excel and Yardi.