Fund Accountant (Hybrid)

Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / HybridLike the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.This Jobot Job is hosted by: Joseph SipoczAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $75,000 - $95,000 per yearA bit about us:We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.Why join us?Medical/Dental/VisionMultiple offices and locationsHybrid (only 1-2 days per week in office)HSALife insuranceDisability20 PTO days PLUS paid holidaysStrong base pay + 10% bonusJob DetailsResponsibilitiesSupport all aspects related to Fund AccountingPerform month-end closing activities such as reconciliations and journal entriesCoordinate with finance team to complete assigned accounting tasks within deadlinesGenerate client billing and conduct account reconciliation promptly and accuratelyEvaluate computerized accounting systems and provide recommendations to IT team for performance improvementsGenerate financial reports and statements to Managers for reviewAnalyze financial discrepancies and recommend effective resolutionsMonitor expenditures, analyze revenues and determine budget variances and report the same to managementRespond to accounting inquiries from management in a timely fashionAssist in budget preparation and expense management activities for assigned accountsAssist in auditing activities by providing necessary information and preparing requested documentationsConduct periodical reviews for insurance, tax, VAT and other related complianceQualificationsBachelor's degree in Accounting, Finance or related fieldMinimum 2+ years of experience in accounting or related fieldProficient in Word, Excel, Outlook, and PowerPointDeep knowledge of best practices in accounting and financial managementFamiliarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculationsExperience with Yardi or equivalent software is a mustAbility to work in a hybrid environment, both independently and as part of a teamStrong attention to detail with an aptitude for numbersExcellent problem-solving, project management, and communication skillsAbility to manage multiple projects simultaneously while maintaining a firm grasp of individual project detailsAbility to meet communicated schedules and deadlinesAdherence to laws and confidentiality guidelinesProfessional certification such as CPA or CMA is a plus.Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team!Interested in hearing more? Easy Apply now by clicking the "Apply" button.Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at /legal. xhyhwjd Remote working/work at home options are available for this role.