Fund Accountant

Responsibilities:

The primary responsibilities of the role will include, but are not limited to the following:

Prepare quarterly workpapers, financial statements including footnote disclosures and other

investor reports for approximately 40 Real Estate Investment funds

Help support the audit of those funds, providing auditors with information they need

Enter tax entries into the general ledger for the funds, corporate and shell entities

Preparation of quarterly/annual GAAP projections for certain funds

Preparation and evaluation of annual impairment calculations for the funds

Annual review of fund 1099s

Other ad-hoc reports/investor requests as needed

NOTE: This job description is inclusive of but not limited to the job specifications contained herein.

Additional duties or job functions may be required as deemed necessary by the manager.

Education: Bachelor’s degree from accredited university, with a concentration in Accounting, Finance or

Business Administration (3.0+ GPA).

Experience: Minimum of 3-4 years accounting experience required; Investment or real estate

experience preferred; CPA or Public Accounting experience preferred; Familiarity with partnership tax

returns preferred

Skills and Certifications: Fluency in Microsoft Office Suite , proficient in Excel; Strong work ethic;

Hands-on/flexible; Able to handle high volume of transactions; Work well under pressure/deadlines;

Strong writing skills; Eager to learn; Able to work late many nights from Jan – April, the busiest season