Staff I Fund Accountant
Core
Support accounting and financial reporting processes for joint venture entities, including REITs and holding companies.
Role type
Staff I Fund Accountant
Builds
Financial statements, reconciliations, and audit documentation for real estate funds
Domain
Real Estate / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Journal entry preparation, account reconciliations, financial statement preparation, audit support, intercompany accounting, process improvement
Preferred skills
ERP system exposure (Yardi, MRI, Oracle, SAP), CPA certification interest
Technologies
Microsoft Excel, Yardi, MRI, Oracle, SAP
Responsibilities
Prepare and post journal entries, record capital contributions and distributions, support month-end/quarter-end close, assist with financial statement disclosures, respond to audit requests, maintain accounting records
Seniority
Entry-level (0-1 year experience)