Fund Accountant

Location

Business

Our Growth, Your Opportunity

At Maymont Homes, our success starts with putting residents first. We’re expanding to bring clean, safe, attractive, and affordable housing to more families across new markets. With over 20,000 homes, multiple build-to-rent communities, and more on the horizon, we’re not just a leader in the single-family rental space, we’re a company that truly cares about the people and communities we serve.

As a division of Brookfield, Maymont Homes is growing fast and making an impact. Join us to shape a brighter future for our residents while advancing your career with a purpose-driven team.

Job Description

Position: Fund Accountant

Location: Charleston, SC

Primary Responsibilities: The Fund Accountant is responsible for day-to-day accounting functions related to fund reporting, with a strong understanding of fund and property management documents and reporting requirements. They ensure the production of accurate and meaningful financial reports for investors and lenders.

Skills &

Competencies:

• Bachelor’s degree in Accounting (CPA preferred)
• 1-2 years of related accounting experience
• Advanced knowledge of Microsoft Excel and accounting software
• Strong written and verbal communication skills
• Customer service skills in a fast-paced environment
• Detail-oriented with the ability to produce high-quality work under deadlines and multitask
• Critical thinking and problem-solving skills
• Ability to thrive in high-volume data entry and processing environments
• Experience working in a schedule that includes in-office work, weekends, and holidays based on business needs

Essential Job Functions:

• Manage the month-end close process for your funds, including preparing work papers, reconciling balance sheet accounts, and ensuring accuracy of sub-ledgers
• Produce timely and accurate financial statements meeting all reporting deadlines
• Review Accounts Payable invoices for accuracy
• Maintain general and sub-ledgers on an accrual basis, reflecting property performance and reporting on fund/lender and market basis
• Oversee fund cash movement to comply with lender requirements
• Assist in planning and creating schedules for annual audits and respond to audit requests
• Provide information for investor reporting and fund decision-making
• Assist with financial ad hoc requests
• Support software implementation and testing
• Ensure accurate and timely delivery of financial statements and reports
• Oversee fund cash movement and invoice approval processes
• Create standardized work papers for month-end close, including schedules for GAAP/IFRS reporting
• Support investor relations with reporting and decision-making information
• Perform other duties as assigned

Key Metrics & Responsibilities:

• Timely issuance of investor and lender reports
• Complete monthly close by the 5th of the following month

Why work for Maymont Homes?

Our Mission: “We Positively Impact the Lives in the Communities We Serve”. We do this through our work and volunteer efforts.

Benefits: Immediate 5% match on the 401(k), wellness credits reducing healthcare costs, up to 160 hours of PTO annually.

Support: Backing from Brookfield Asset Management, a leading real estate asset manager.

Career Growth: Opportunities to advance within a growing company.

Equal Opportunity

Employer:

Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information.