Fund Accountant

Must Haves:

Bachelor's degree in Accounting or Finance (CPA Preferred or looking to get certified)

2+ years of similar or related Accounting experience

Some funds background

Advanced knowledge of Microsoft Excel and accounting software

Demonstrated strong written and verbal communication skills

Demonstrated customer service skills in fast fast-paced environment

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.

Essential Job Functions:

Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.

Produce accurate and timely financial statements while meeting all lender and reporting deadlines.

Final review of Accounts Payable invoices to ensure accuracy of account coding.

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.

Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.

Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making.

Assist in the preparation of various financial ad hoc requests.

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

Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.

Other duties, as assigned by supervisor or leadership team.

Duration: Perm

Location: Downtown Charleston, onsite five days a week

Max Pay Rate: $60-75k, depending on years of experience

Benefits: Benefit packages for this role include healthcare insurance offerings and paid leave as provided by applicable law

Interview Process: 1 round onsite after agency screenings

Openings: 2