Accountant Position Available In Palm Beach, Florida

Accountant Finitetek West Palm Beach, FL Job Details Full-time $70,000 – $100,000 a year 1 day ago Benefits Health insurance Dental insurance Paid time off Vision insurance 401(k) matching Qualifications Microsoft Excel Microsoft Outlook Management Public accounting Yardi Financial report writing Mid-level Corporate accounting Microsoft Office Finance Driver’s License Supervising experience Bachelor’s degree GAAP Accounting Financial services 1 year Communication skills Property management Account reconciliation

Full Job Description Responsibilities:

Manage the general ledger for multiple fund entities using Yardi, the fund accounting system. Review daily bank activity, record cash transactions, and reconcile book and bank cash balances. Monitor cash positions and complete weekly and monthly bank reconciliations. Ensure compliance with loan agreements and fund lines of credit. Execute the quarterly close process, including journal entry preparation. Prepare quarterly and annual financial statements, capital statements, investor letters, and supporting documentation for internal and external reporting. Calculate and process capital calls, distributions, management fees, and complex fund structures including preferred returns, promote, and carried interest waterfalls. Maintain and update investor data using the external reporting platform. Respond to investor-level requests and complete quarterly questionnaires. Serve as the primary contact during annual audits by providing timely and accurate supporting documentation. Support ad hoc financial analyses, systems implementation, and other special projects as needed.

Requirements:

Bachelor’s degree or higher in Accounting or Finance. 3-6 years of experience in public or private accounting, preferably in fund accounting or financial services. Strong proficiency in Microsoft Office, particularly Excel and Outlook. Deep understanding of Fair Value GAAP accounting and financial reporting. Experience with Yardi is a strong plus. Highly organized, detail-oriented, and capable of managing multiple priorities efficiently. Self-starter with strong problem-solving skills and an entrepreneurial approach. Excellent communication skills, both written and verbal. Service-oriented with strong interpersonal and listening skills.

Job Type:

Full-time Pay:

$70,000.00 – $100,000.00 per year

Benefits:

401(k) matching Dental insurance Health insurance Paid time off Vision insurance

Schedule:

8 hour shift

Experience:

Real Estate or Property Accounting:

1 year (Required)

Work Location:

In person