Fund Accountant; Hybrid Job Boca Raton area,Florida USA,Accounting

Position: Fund Accountant (Hybrid)

Fund Accountant – Fund Accounting, Private Equity, Real Estate

Salary: $75,000 - $95,000 per year. 10% bonus. Hybrid role.

Work location:

Annapolis, DC, or Baltimore. Hybrid: one to two days per week in office.

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 them 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.

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.

Benefits

Medical/Dental/Vision
Multiple offices and locations
Hybrid (1-2 days per week in office)
HSA
Life insurance
Disability
20 PTO days plus paid holidays
Strong base pay + 10% bonus

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.

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