Fund Accountant
vor 2 Monaten
Company Overview:
Our client, a leading real estate investment firm, is dedicated to fostering a supportive and inclusive work environment that values collaboration, integrity, and precision.
They are seeking a detail-oriented, driven, and empathetic Fund Accountant to join their finance team.
This role is designed to appeal to candidates who excel in financial analysis, team collaboration, and possess a strong sense of responsibility.
Role Overview:
The Fund Accountant will play a key role in managing and reporting on the financial activities of various real estate investment funds.
This role requires a highly organized professional who is attentive to detail, proactive, and possesses excellent interpersonal skills.
The successful candidate will be a critical link between the finance, operations, and property management teams, ensuring that fund accounting and financial reporting are executed with the highest standards of accuracy and transparency.
Key Responsibilities: Fund Accounting & Financial Reporting: Manage fund accounting activities for assigned real estate investment funds, including preparation of monthly, quarterly, and annual financial statements.Collaborative Liaison: Act as the primary point of contact between internal departments and external partners, promoting an environment of cooperation and teamwork.Data Management & Reconciliation: Ensure accurate maintenance of financial records and ledgers, and perform monthly reconciliations for various accounts, including bank accounts, investments, and property management.Budgeting & Forecasting: Assist with the preparation of budgets and forecasts for fund performance, taking a thoughtful approach to understand trends and variances.Regulatory Compliance: Ensure compliance with relevant financial regulations, tax reporting, and filings for real estate investment funds.Process Improvement: Identify opportunities to streamline fund accounting processes, using insights and a proactive approach to contribute to process efficiency.Stakeholder Communication: Prepare and deliver clear, concise financial reports to senior management, investors, and other stakeholders, using empathy and understanding to communicate complex financial information effectively.Qualifications: Bachelor's degree in Accounting, Finance, or a related field.3+ years of experience in fund accounting, ideally within the real estate or investment management industry.Strong attention to detail and analytical skills.Excellent communication skills, with a collaborative approach and ability to build relationships across various teams.Knowledge of real estate accounting practices and financial regulations is an asset (not essential).Ability to work independently and take initiative while maintaining a collaborative mindset.Preferred Qualities: Empathetic Communication: You understand the importance of clear, transparent, and empathetic communication with stakeholders and team members.Attention to Detail: You are meticulous with numbers and financial data, and you bring an innate sense of responsibility and accountability to your work.Collaborative Nature: You thrive in a team environment, are willing to assist colleagues, and prioritize relationships in the workplace.Proactive Problem Solver: You anticipate needs, seek solutions, and look for ways to improve processes in order to add value to the team. #J-18808-Ljbffr
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