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