A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!
Responsibilities :
- Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accurate financial records.
- Prepare monthly, quarterly, and annual financial statements for investment funds in accordance with GAAP (Generally Accepted Accounting Principles) and regulatory requirements.
- Coordinate the preparation and distribution of investor reports, including capital account statements, performance summaries, and tax information, ensuring timely and accurate delivery to fund investors.
- Assist with the annual audit process, including the preparation of audit schedules, supporting documentation, and responding to auditor inquiries to facilitate the completion of fund audits.
Requirements :
- Bachelor's degree in Accounting, Finance, or related field
- Experience in fund accounting, preferably within the real estate investment industry or financial services sector.
- Proficiency in accounting software and financial reporting tools, with experience working with real estate investment management systems (, Yardi, MRI) considered a plus.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
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