Fund Accountant; Hybrid

We are looking for a dynamic Senior Accountant or Fund Accountant to join our fast‑paced Real Estate and Investment Management industry team. This permanent, hybrid role offers a mix of remote and in‑office work (1‑2 days per week) in Annapolis, DC, or Baltimore.

$75,000.00/yr - $95,000.00/yr

Role:
Fund Accountant – Fund Accounting, Private Equity, Real Estate.
Years of experience: 2+ years.
Salary: $75,000 – $95,000 per year, plus 10% bonus.

• 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 for performance improvements
• Generate financial reports and statements to Managers for review
• Analyze financial discrepancies and recommend effective resolutions
• Monitor expenditures, analyze revenues, 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 documentation
• Conduct periodical reviews for insurance, tax, VAT and other related compliance

• 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 Power Point
• 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

• Medical/Dental/Vision
• Multiple office 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

Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team!

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, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.