Description

Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant. If you are looking to grow your career as a Fund Accountant this could be the role for you.

Responsibilities Include.

• Conduct thorough cash analysis at the investment vehicle level

• Implement and oversee the workflow for approving payables and expenditures through NEXUS (AP system), Paymode-X/Kyriba (payment processing), and MRI (GL system).

• Be responsive to both internal and external inquiries.

• Perform monthly consolidation and reconciliation of investment accounts across various Funds, Joint Ventures, Co-Investments, and/or separate accounts.

• Record month-end journal entries and facilitate the closing process efficiently.

• Ensure accuracy in balance sheet reconciliation, including cash, accounts payable, Prepaids, accounts receivable, etc., while maintaining the general ledger and updating supporting schedules and workbooks.

• Manage draw and paydown requests for investment vehicles’ subline.

• Supervise third-party accounting groups in tasks such as bank reconciliation and general ledger maintenance.

• Take the lead in the quarter-end close process, including the preparation of financial statements and footnotes adhering to NCREIF and GAAP reporting standards.

• Prepare comprehensive quarterly investor reporting packages.

• Maintain REIT records, including support for quarterly REIT testing, consent forms, and distribution management.

• Handle partner capital accounts within Juniper Square (investor portal).

• Annually prepare financial packages for auditors and provide support throughout the interim and year-end audit process.

• Prepare financial packages for tax accountants and review partnership tax returns meticulously.

Requirements

• Possess a Bachelor’s Degree in Accounting coupled with 2-4 years of accounting experience, with a preference for backgrounds in real estate, private equity, or financial services.

• Proficiency in Excel, Word, and Outlook is essential.

• Preferred experience includes familiarity with MRI and Juniper Square platforms.

• Demonstrated understanding of partnership/fund accounting concepts is advantageous.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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