Fund Accountant - Real Estate

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include:

Responsibilities:

Analyzing cash for each investment portfolio
Approving expenses for the fund
Responding to investor questions
Consolidating and reconciling investment accounts for funds, joint ventures, and co-investments
Recording month end journal entries
Reconciling the balance sheet and general ledger
Leading quarterly closing processing - preparing financial statements and footnotes in accordance with NCREIF and GAAP standards
Preparing investor reporting packages
Performing REIT testing and managing distributions
Maintaining capital accounts
Preparing financial packages for auditors and support year-end audits
Preparing financial packages for tax accountants and review tax partnership tax returns
Assist with analysis on acquisitions and dispositions
Review and interpret LP Agreements, LLC Agreements, and Loan Agreements

Requirements:

Bachelor's degree in accounting
2-4 years accounting experience in real estate or private equity
Advanced Excel experience
MRI and Juniper Square experience - highly preferred
Strong working knowledge of partnership and fund accounting concepts
Self starter and highly motivated; ability to work independently and proactively communicate
Extremely organized with strong follow
Strong professional written and verbal communication skills

Compensation:

$85,000.00/year - $105,000.00/year- depending on experience

Benefits:

Medical, Dental, Vision
PTO
401-k