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Job

Staff Fund Accountant

  • Location

    Remote

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Salary:

    65-75k

  • Contact:

    Jake Elliot

  • Contact email:

    j.elliot@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    about 2 months ago

  • Expiry date:

    2022-04-28

My team and I have partnered with a growing residential real estate investment firm. They are seeking a Staff Fund Accountant who will be responsible for various phases of accounting and financial reporting for an Investment Fund, under the direction of the Fund Controller.

 

Key Accountabilities

  • Assists with the management of the accounting cycle for a close-ended real estate investment fund
  • Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculates waterfalls and prepares Investor Capital Calls and Distributions
  • Helps prepare quarterly analytics for investor reports
  • Assists with year-end fund audit and tax preparation by external accounting firms
  • Provides ad hoc analysis, reporting, and special projects, as needed

 

Qualifications

  • 3+ years of experience
  • Bachelor’s degree in accounting, CPA a plus
  • Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
  • Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
  • Yardi Voyager experience preferred, but not required
  • Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
  • Exceptional organizational skills
  • Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
  • Strong Excel skillset
  • Real Estate experience is a plus
  • Proof of Covid-19 vaccination is required to be employed by this company.

 

Benefits Include

  • Health, dental & vision, 401(k), personal time off, paid holidays and more!
  • Fully remote
  • Bonus structure
  • High growth position - based on achievement with an emphasis on promoting from within our ranks versus just external candidates
  • Culture Built on Purpose and Core Values - A Commitment to Integrity, A Spirit of Caring, and A Focus on Continuous Improvement.
  • Development – a commitment to creating opportunities to learn and expand your knowledge in the industry from online training platforms to training classes to one-on-one coaching

 

As a specialist recruiter, I focus on recruiting into the Finance and Accounting market within the Financial Services industry. If you are interested in this role please apply directly below or email your resume to J.Elliot@HamlynWilliams.com