Fund Accountant Position Available In Charleston, South Carolina

Fund Accountant 3.3 3.3 out of 5 stars Charleston, SC 29403 We are looking for a Fund Accountant to join our growing team. You will be offered a competitive salary of $60k+. We will also provide you a comprehensive benefits package. As a Fund Accountant you will be 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 the production of meaningful and accurate financial reports for investors and lenders. Responsibilities of the

Fund Accountant :

Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund’s work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers. Produce accurate and timely financial statements while meeting all lender and reporting deadlines. Final review of Accounts Payable invoices to ensure accuracy of account coding. Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis. Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements. Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests. Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making. Assist in the preparation of various financial ad hoc requests. Assist in software implementation support and testing. Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables. Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents. Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for

GAAP/IFRS

reporting. Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making. Other duties, as assigned by supervisor or leadership team.

Job Type:

Full-time Pay:

$60,000.00 – $75,000.00 per year Application Question(s): Do you have a Bachelor’s degree in Accounting?

Experience:

Accounting:

2 years (Required) Ability to

Commute:

Charleston, SC 29403 (Required) Ability to

Relocate:

Charleston, SC 29403: Relocate before starting work (Required)

Work Location:

In person