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Real Estate Fund Accountant

CRG

Description

Our client, a well-respected growing Real Estate Investment client conveniently located in a beautiful building just South of Uptown Charlotte is looking for a Real Estate Fund Accountant to join their team! The Real Estate Fund Accountant is responsible for coordinating and performing various accounting tasks related to the operation of multiple funds managed by the company.

Real Estate Fund Accountant
Compensation: $70,000 -100,000, based on level of experience
Location: South Park (South Charlotte)
Primary Duties And Responsibilities

  • Maintain the general ledger for various fund entities, including recording all journal entries and reconciliations
  • Provide monthly cash flow and cash balance
  • Responsible for bank reconciliations for month end
  • Monitor and review entity specific trial balances
  • Prepare monthly loan interest invoices
  • Manage the online banking system, including wire transfers
  • Assist with preparing monthly financial statements
  • Prepare documents and provide support to audits
  • Assist with AP, AR, and GL Accounting duties

Education And Experience Qualifications

  • Bachelor or Masters degree in Accounting or Finance
  • Real estate fund experience from a private equity real estate firm
  • Broad Accounting experience: General ledger journal entries, account reconciliations experience, and bank reconciliations experience, Experience or knowledge of AP and AR 
  • Experience handling at least $50-100K in fund equity for multiple properties and 20-40 investors
  • Strong organization skills with the ability to meet simultaneous deadlines
  • Strong sense of discretion and confidentiality
Category Code: JN057, JN001

Requirements

 
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Job Snapshot

Location US-NC-Charlotte
Employment Type Full-Time
Pay Type Year
Pay Rate $70,000.00 - $100,000.00 /Year
Store Type Accounting

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Terms & Conditions
Snapshot
CRG
Company:
US-NC-Charlotte
Location:
Full-Time
Employment Type:
Year
Pay Type:
$70,000.00 - $100,000.00 /Year
Pay Rate:
Accounting
Store Type:

Description

Our client, a well-respected growing Real Estate Investment client conveniently located in a beautiful building just South of Uptown Charlotte is looking for a Real Estate Fund Accountant to join their team! The Real Estate Fund Accountant is responsible for coordinating and performing various accounting tasks related to the operation of multiple funds managed by the company.

Real Estate Fund Accountant
Compensation: $70,000 -100,000, based on level of experience
Location: South Park (South Charlotte)
Primary Duties And Responsibilities

  • Maintain the general ledger for various fund entities, including recording all journal entries and reconciliations
  • Provide monthly cash flow and cash balance
  • Responsible for bank reconciliations for month end
  • Monitor and review entity specific trial balances
  • Prepare monthly loan interest invoices
  • Manage the online banking system, including wire transfers
  • Assist with preparing monthly financial statements
  • Prepare documents and provide support to audits
  • Assist with AP, AR, and GL Accounting duties

Education And Experience Qualifications

  • Bachelor or Masters degree in Accounting or Finance
  • Real estate fund experience from a private equity real estate firm
  • Broad Accounting experience: General ledger journal entries, account reconciliations experience, and bank reconciliations experience, Experience or knowledge of AP and AR 
  • Experience handling at least $50-100K in fund equity for multiple properties and 20-40 investors
  • Strong organization skills with the ability to meet simultaneous deadlines
  • Strong sense of discretion and confidentiality
Category Code: JN057, JN001

Requirements

 
Real Estate Fund Accountant Apply now