Jobot
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Base pay range
$175,000.00/yr - $250,000.00/yr Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
Job details
Vice President, Fund Accounting - Hybrid / Real Estate, Private Equity / Base + Bonus
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 $175,000 - $250,000 per year
A Bit About Us
We are seeking a dynamic and experienced Vice President of Fund Accounting in the Private Equity and Real Estate Industry to join our team. This role will offer you the opportunity to work on a diverse range of tasks and responsibilities in a fast-paced environment. This is a permanent position that requires a candidate with a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. The ideal candidate will have a CPA certification and experience from a big 4 firm is considered a plus.
The salary range is around $150,000-200,000 plus a large bonus to take total compensation to $200,000-250,000++
Why join us?
Medical/Dental/Vision Great team in place Hybrid HSA Life insurance Disability 20 PTO days PLUS paid holidays
Job Details
Responsibilities
As a Vice President of Fund Accounting, you will be responsible for
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, investor capital accounts in accordance with the fund documents. Managing financial close for funds and investor reporting. Applying your expert knowledge of REIT accounting and real estate to deliver high-quality results. Collaborating with other team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and compliance with regulatory requirements. Assisting with the year-end close process. Utilizing your experience with Yardi to manage and oversee property accounting.
Qualifications
The successful candidate will possess the following qualifications
Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is preferred. A minimum of 5 years of experience in fund accounting, with a focus on the 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 considered a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and the ability to manage multiple tasks simultaneously. Proven leadership skills and the ability to work effectively in a team-oriented environment.
If you are a seasoned professional with a strong background in fund accounting and a passion for the mortgage industry, we encourage you to apply for this exciting opportunity. Join us and contribute to our mission of delivering exceptional financial services.
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 Finance and Sales Industries Accounting, Financial Services, and Banking Referrals increase your chances of interviewing at Jobot by 2x Get notified about new Vice President of Accounting jobs in
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$175,000.00/yr - $250,000.00/yr Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
Job details
Vice President, Fund Accounting - Hybrid / Real Estate, Private Equity / Base + Bonus
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 $175,000 - $250,000 per year
A Bit About Us
We are seeking a dynamic and experienced Vice President of Fund Accounting in the Private Equity and Real Estate Industry to join our team. This role will offer you the opportunity to work on a diverse range of tasks and responsibilities in a fast-paced environment. This is a permanent position that requires a candidate with a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. The ideal candidate will have a CPA certification and experience from a big 4 firm is considered a plus.
The salary range is around $150,000-200,000 plus a large bonus to take total compensation to $200,000-250,000++
Why join us?
Medical/Dental/Vision Great team in place Hybrid HSA Life insurance Disability 20 PTO days PLUS paid holidays
Job Details
Responsibilities
As a Vice President of Fund Accounting, you will be responsible for
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, investor capital accounts in accordance with the fund documents. Managing financial close for funds and investor reporting. Applying your expert knowledge of REIT accounting and real estate to deliver high-quality results. Collaborating with other team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and compliance with regulatory requirements. Assisting with the year-end close process. Utilizing your experience with Yardi to manage and oversee property accounting.
Qualifications
The successful candidate will possess the following qualifications
Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is preferred. A minimum of 5 years of experience in fund accounting, with a focus on the 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 considered a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and the ability to manage multiple tasks simultaneously. Proven leadership skills and the ability to work effectively in a team-oriented environment.
If you are a seasoned professional with a strong background in fund accounting and a passion for the mortgage industry, we encourage you to apply for this exciting opportunity. Join us and contribute to our mission of delivering exceptional financial services.
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 Finance and Sales Industries Accounting, Financial Services, and Banking Referrals increase your chances of interviewing at Jobot by 2x Get notified about new Vice President of Accounting jobs in
Annapolis, MD . Global Financial Crimes Vice President, Investigations Program Execution (Triage and Case Oversight)
Baltimore, MD $150,000.00-$230,000.00 3 weeks ago Vice President of Finance And Operations
VP Revenue Cycle Management - Johns Hopkins Health System
Manager, Financial Operations Reporting (Onsite Washington D.C.)
Baltimore, MD $95,000.00-$165,000.00 2 weeks ago Largo, MD $51,851.00-$57,036.00 6 hours ago Senior Administrative Assistant II, Vice President of Instruction
Baltimore, MD $62,733.00-$103,689.00 2 weeks ago Hyattsville, MD $120,000.00-$160,000.00 2 months 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