Fund Accountant

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* Primary Responsibilities:

** The
** Fund Accountant
** is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.
** Skills &

Competencies:

** 1-2 years of similar or related Accounting experience

Advanced knowledge of Microsoft Excel and accounting software Demonstrated strong written and verbal communication skills Demonstrated customer service skills in fast fast-paced environment

Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi-task Ability to prove critical thinking and problem-solving concepts Ability to thrive in a high volume, data entry, and processing work environment, where applicable Experience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs. Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.

Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements.

Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.

Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.

Other duties, as assigned by supervisor or leadership team.
** Key Metrics & Responsibilities:
**** Our Mission** – *“We Positively Impact the Lives in the Communities We Serve.”
* Every role contributes to this purpose, helping families find a place to call home while making a difference in the communities we support.
** Outstanding Benefits** – Backed by Brookfield, our benefits include a 5% 401(k) match, wellness credits that reduce healthcare costs, and up to 160 hours of PTO annually for full-time employees.
** Career Growth** – With continued expansion planned for Maymont, you’ll find meaningful opportunities to grow your skills, advance your career, and make an impact.
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