Jobot
Overview
Vice President, Fund Accounting - Hybrid / Real Estate, Private Equity / Base + Bonus This Jobot job is hosted by Joseph Sipocz. The salary range presented includes base pay and potential bonus; actual compensation will be based on skills and experience. This is a permanent role requiring a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. A CPA is preferred; big 4 experience is a plus. Why join us? We offer a dynamic environment with a diverse range of tasks in private equity and real estate fund accounting. This position is hybrid. Base pay range
$175,000.00/yr - $250,000.00/yr Job Details
Position: Vice President, Fund Accounting Industry: Private Equity / Real Estate Location: Hybrid Responsibilities
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, investor capital accounts in accordance with fund documents. Managing financial close for funds and investor reporting. Applying expertise in REIT accounting and real estate to deliver high-quality results. Collaborating with team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and regulatory compliance. Assisting with the year-end close process. Utilizing experience with Yardi to manage and oversee property accounting. Qualifications
Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is preferred. Minimum of 5 years of experience in fund accounting, with a focus on real estate or mortgage industry. Demonstrated knowledge of real estate, private equity, and REIT accounting. Exceptional analytical and problem-solving skills. Proficiency in Yardi or similar property management software. Experience in investor reporting and financial close for funds. Previous experience in a Big 4 firm is a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and ability to manage multiple tasks. Proven leadership skills and ability to work in a team-oriented environment. Benefits
Medical/Dental/Vision Hybrid work arrangement HSA Life insurance Disability Paid time off and holidays Other
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 protected characteristics. Background checks may be performed where permitted by law. Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button and sending your resume.
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Vice President, Fund Accounting - Hybrid / Real Estate, Private Equity / Base + Bonus This Jobot job is hosted by Joseph Sipocz. The salary range presented includes base pay and potential bonus; actual compensation will be based on skills and experience. This is a permanent role requiring a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. A CPA is preferred; big 4 experience is a plus. Why join us? We offer a dynamic environment with a diverse range of tasks in private equity and real estate fund accounting. This position is hybrid. Base pay range
$175,000.00/yr - $250,000.00/yr Job Details
Position: Vice President, Fund Accounting Industry: Private Equity / Real Estate Location: Hybrid Responsibilities
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, investor capital accounts in accordance with fund documents. Managing financial close for funds and investor reporting. Applying expertise in REIT accounting and real estate to deliver high-quality results. Collaborating with team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and regulatory compliance. Assisting with the year-end close process. Utilizing experience with Yardi to manage and oversee property accounting. Qualifications
Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is preferred. Minimum of 5 years of experience in fund accounting, with a focus on real estate or mortgage industry. Demonstrated knowledge of real estate, private equity, and REIT accounting. Exceptional analytical and problem-solving skills. Proficiency in Yardi or similar property management software. Experience in investor reporting and financial close for funds. Previous experience in a Big 4 firm is a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and ability to manage multiple tasks. Proven leadership skills and ability to work in a team-oriented environment. Benefits
Medical/Dental/Vision Hybrid work arrangement HSA Life insurance Disability Paid time off and holidays Other
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 protected characteristics. Background checks may be performed where permitted by law. Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button and sending your resume.
#J-18808-Ljbffr