Staff Fund Accountant

•Hybrid in-office requirement of two days per week•

Responsibilities:

Prepare journal entries, account reconciliations, and supporting schedules Maintain and reconcile general ledger accounts for multiple investment entities Monitor cash activity and bank reconciliations across all investment entities Assist with quarterly and annual financial close process Support with preparation of financial statements Assist with asset trial balance close, rent calculations, and other analyses as needed Assist with annual audit workpapers and respond to auditor requests Assist with investor reporting and ad-hoc requests

Requirements:

Bachelor's degree with a major in Accounting or Finance preferred 1-3 years of accounting experience Excellent quantitative/analytical and verbal/written communication skills Ability to manage multiple priorities and work in fast paced, deadline driven environment Technology proficiency is essential as the candidate would leverage a number of software applications such as

Microsoft Excel, Word and PowerPoint Source:

Hospitality Online