Fund Accountant; Hybrid Job Cape Saint Claire Maryland USA,Accounting

Position: Fund Accountant (Hybrid)
Location: Cape Saint Claire

Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid

Salary: $75,000 - $95,000 per year

A bit about us

We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.

The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.

Why join us

Medical/Dental/Vision
Multiple offices and 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

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 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 documentations

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 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.

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.

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.