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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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As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space.
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Prepare capital account reconciliations and complete investor reporting functions. Perform daily accounting tasks, including cash entry and maintenance of supporting schedules and investor records.
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We are currently seeking a Fund Accountant to join our high performing remote Accounting team. 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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Respond to external inquiries on ESG matters from client requests (RPI / RFP), client presentations, investor questions and surveys. Manage and evolve the ESG reporting platform and metrics database.
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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. 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.
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Bethesda Metro Center (17049), United States of America, Bethesda, MarylandAgency Operations - Investor Reporting Associate. One of the most impactful groups in the Loan Servicing team is the Investor Reporting team.
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Lead the preparation of new entities including developing workpapers and interpretation examples and advising clients on best practices. 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.
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Critical thinking and problem-solving skills, with the ability to accurately judge when to make decisions versus escalate them. This is a role with excellent learning and development potential, with strong opportunities to advance within our growing team and organization.
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Under the supervision and guidance of the Mortgage Investor Reporting Manager, the Accountant I will be responsible for reporting and remitting principal and interest collections to investors and reconciling custodial accounts on their behalf.
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Headquartered in Saratoga Springs, NY, with a regional office in Jupiter, FL, the firm has more than 650 employees, including investment professionals, property managers, an investor reporting team, construction and marketing personnel and deal-sourcing professionals.
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Steward the gift acknowledgement and reporting process in conjunction with workflows established by the SalesForce Administrator to alert Investor Experience Reps to upcoming moves management calendar dates.
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Cultivate and manage effective relationships for a portfolio of clients and handle the deliverable requirements and prompt responses to client's queries. Assist in training of team members on processes and monitoring client deliverables.
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