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Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
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Perform daily accounting tasks, including cash entry and maintenance of supporting schedules and investor records. Prepare capital account reconciliations and complete investor reporting functions.
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We are currently seeking a Fund Accountant to join our high performing remote Accounting team. In this role you will perform daily accounting duties in accordance with US GAAP, including preparation of financial statements, maintenance of support schedules and preparation of capital account reconciliation for a variety of real estate investment vehicles.
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1+ year of accounting experience, ideally in public accounting or similar fund administrator, with a focus on financial statement preparation. BS/BA in Accounting, with a strong working knowledge of Generally Accepted Accounting Principles (GAAP.
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We offer a unique combination of advisory, administration, and technology solutions to both emerging and established middle market real estate investment managers, includingadvisory, fund administration and technology.
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Collaborate with Operations, Implementation, and Client Success teams to streamline process and ensure service excellence. Welcome to Verivest, where our mission is to help real estate investment managers launch, manage and scale their business.
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Our end-to-end solution starts with Advisory, where we architect custom real estate fund solutions for any strategy based on our 30 years of experience in fund management. Lead the preparation of new entities including developing workpapers and interpretation examples and advising clients on best practices.
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With over 30 years of experience in real estate and $3B in Assets Under Administration, we deliver a wealth of knowledge and a proven track record to our customers. Critical thinking and problem-solving skills, with the ability to accurately judge when to make decisions versus escalate them.
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This is a role with excellent learning and development potential, with strong opportunities to advance within our growing team and organization. Cultivate and manage effective relationships for a portfolio of clients and handle the deliverable requirements and prompt responses to client's queries.
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Assist in training of team members on processes and monitoring client deliverables. Coordinate all year-end tax and audit activities for clients, ensuring all deadlines are met. Coach and provide feedback to junior staff as they conduct their duties.
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Deliver Excellence: We listen closely to our clients and our team and continually strive to raise the bar. We make our hiring decisions based on merit, and do not discriminate on the basis of race, religion, color, nationality, gender, gender identity expression, sexual orientation, age, marital status, veteran status, or disability status.
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Identify opportunities to improve team efficiency and make recommendations for improvement. We foster a culture of transparency starting at the top and invest in our team's health and development so people are at their very best.
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Prepare waterfall distribution models and capital call notices in accordance with the governing documents. Ability to learn on the job quickly, apply learning to clients and recommend solutions to issues.
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Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment. Strong attention to detail and the ability to follow processes and guidelines to perform the functions of the job.
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At Verivest, we are committed to creating a safe, diverse, and inclusive workplace. Company paid medical, dental, vision insurance (plus company pays 50% of premiums for eligible family members). Additional responsibilities as directed for the success of the team and the Company.
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investor relations jobs Title: accounting analyst Company: Better
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