Jobot
4 days ago Be among the first 25 applicants
This range is provided by Jobot. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$75,000.00/yr - $95,000.00/yr Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
Job details
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $75,000 - $95,000 per year
A 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/Vision Multiple offices and locations Hybrid (only 1-2 days per week in office) HSA Life insurance Disability 20 PTO days PLUS paid holidays Strong base pay + 10% bonus
Job Details
Responsibilities
Support all aspects related to Fund Accounting Perform month-end closing activities such as reconciliations and journal entries Coordinate with finance team to complete assigned accounting tasks within deadlines Generate client billing and conduct account reconciliation promptly and accurately Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements Generate financial reports and statements to Managers for review Analyze financial discrepancies and recommend effective resolutions Monitor expenditures, analyze revenues and determine budget variances and report the same to management Respond to accounting inquiries from management in a timely fashion Assist in budget preparation and expense management activities for assigned accounts Assist in auditing activities by providing necessary information and preparing requested documentations Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
Bachelor’s degree in Accounting, Finance or related field Minimum 2+ years of experience in accounting or related field Proficient in Word, Excel, Outlook, and PowerPoint Deep knowledge of best practices in accounting and financial management Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations Experience with Yardi or equivalent software is a must Ability to work in a hybrid environment, both independently and as part of a team Strong attention to detail with an aptitude for numbers Excellent problem-solving, project management, and communication skills Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details Ability to meet communicated schedules and deadlines Adherence to laws and confidentiality guidelines Professional 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 "Easy 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, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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.
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting, Financial Services, and Banking Referrals increase your chances of interviewing at Jobot by 2x Sign in to set job alerts for “Fund Accountant” roles.
Washington, DC $95,000.00-$112,500.00 1 month ago Washington, DC $105,000.00-$125,000.00 1 month ago Washington, DC $100,000.00-$120,000.00 3 days ago Arlington, VA $100,000.00-$120,000.00 4 days ago Washington, DC $90,000.00-$110,000.00 2 weeks ago Washington, DC $42,500.00-$47,500.00 4 months ago Arlington, VA $105,000.00-$110,000.00 1 week ago Bethesda, MD $75,000.00-$85,000.00 5 days ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Washington DC-Baltimore Area $80,000.00-$85,000.00 2 weeks ago Arlington, VA $90,000.00-$95,000.00 4 weeks ago Washington, DC $80,000.00-$85,000.00 2 weeks ago Bethesda, MD $75,000.00-$115,000.00 1 month ago Arlington, VA $65,000.00-$85,000.00 6 days ago Washington DC-Baltimore Area 3 months ago Reston, VA $100,000.00-$120,000.00 3 days ago Washington DC-Baltimore Area $95,454.00-$105,000.00 7 months ago Gaithersburg, MD $105,000.00-$120,000.00 1 month ago Bethesda, MD $100,000.00-$125,000.00 1 week ago Washington, DC $100,000.00-$125,000.00 2 weeks ago Washington, DC $95,000.00-$112,500.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
$75,000.00/yr - $95,000.00/yr Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
Job details
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $75,000 - $95,000 per year
A 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/Vision Multiple offices and locations Hybrid (only 1-2 days per week in office) HSA Life insurance Disability 20 PTO days PLUS paid holidays Strong base pay + 10% bonus
Job Details
Responsibilities
Support all aspects related to Fund Accounting Perform month-end closing activities such as reconciliations and journal entries Coordinate with finance team to complete assigned accounting tasks within deadlines Generate client billing and conduct account reconciliation promptly and accurately Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements Generate financial reports and statements to Managers for review Analyze financial discrepancies and recommend effective resolutions Monitor expenditures, analyze revenues and determine budget variances and report the same to management Respond to accounting inquiries from management in a timely fashion Assist in budget preparation and expense management activities for assigned accounts Assist in auditing activities by providing necessary information and preparing requested documentations Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
Bachelor’s degree in Accounting, Finance or related field Minimum 2+ years of experience in accounting or related field Proficient in Word, Excel, Outlook, and PowerPoint Deep knowledge of best practices in accounting and financial management Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations Experience with Yardi or equivalent software is a must Ability to work in a hybrid environment, both independently and as part of a team Strong attention to detail with an aptitude for numbers Excellent problem-solving, project management, and communication skills Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details Ability to meet communicated schedules and deadlines Adherence to laws and confidentiality guidelines Professional 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 "Easy 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, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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.
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting, Financial Services, and Banking Referrals increase your chances of interviewing at Jobot by 2x Sign in to set job alerts for “Fund Accountant” roles.
Washington, DC $95,000.00-$112,500.00 1 month ago Washington, DC $105,000.00-$125,000.00 1 month ago Washington, DC $100,000.00-$120,000.00 3 days ago Arlington, VA $100,000.00-$120,000.00 4 days ago Washington, DC $90,000.00-$110,000.00 2 weeks ago Washington, DC $42,500.00-$47,500.00 4 months ago Arlington, VA $105,000.00-$110,000.00 1 week ago Bethesda, MD $75,000.00-$85,000.00 5 days ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Washington DC-Baltimore Area $80,000.00-$85,000.00 2 weeks ago Arlington, VA $90,000.00-$95,000.00 4 weeks ago Washington, DC $80,000.00-$85,000.00 2 weeks ago Bethesda, MD $75,000.00-$115,000.00 1 month ago Arlington, VA $65,000.00-$85,000.00 6 days ago Washington DC-Baltimore Area 3 months ago Reston, VA $100,000.00-$120,000.00 3 days ago Washington DC-Baltimore Area $95,454.00-$105,000.00 7 months ago Gaithersburg, MD $105,000.00-$120,000.00 1 month ago Bethesda, MD $100,000.00-$125,000.00 1 week ago Washington, DC $100,000.00-$125,000.00 2 weeks ago Washington, DC $95,000.00-$112,500.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr