Fund Accountant

Job Overview

The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring production of meaningful and accurate financial reports for investors and lenders.

Duties & Responsibilities

• Investor reports issued by required fund
• Lender reports issues by required lender deadlines
• Monthly close by 5th of the subsequent month Physical Requirements
• Capable of working extended hours, to include evenings, weekends and holidays as necessary.
• Able to see well enough to read faint or partially obscured writing or printing, with corrective lenses if needed.
• Must be able to speak English in a clear and understandable voice so that various types of communications may be conducted with people of various levels of education and capabilities, to include the exchange and receipt of information over the telephone.
• Position involves sitting, standing, stooping, kneeling, pushing, shoving, lifting, carrying and moving objects that can weigh up to 25 lbs. This movement can occur throughout the day. Must also be able to climb several flights of stairs if necessary.
• Must be able to interact with all types of individuals, be mentally alert, detail oriented, and with good reasoning skills.
• Must be able to work in small and confined spaces for extended periods of time.
• Must have finger dexterity for typing/using a keyboard

Education & Training

• Bachelor’s degree in accounting (CPA Preferred)

Knowledge, Skills & Experience

• 1 to 2 years of similar or related accounting experience
• Advanced knowledge of Microsoft Excel and accounting software
• Demonstrated strong written and verbal communication skills
• Demonstrated customer service skills in fast paced environment
• Detail oriented, with the ability to produce high quality work in a deadlineoriented environment and an ability to multitask
• Ability to prove critical thinking and problemsolving concepts
• Ability to thrive in a high volume, data entry and processing work environment, where applicable
• Experience working in a work schedule environment, including inoffice operation, weekends and holidays, based on business need