Fund Accountant

Job Summary

A company is looking for a Fund Accountant.

Key Responsibilities:

• Prepare month-end financial statements in accordance with GAAP and client/partner accounting policies
• Provide detailed variance analysis and maintain accurate support schedules
• Assist with annual audits and reconcile balance sheet accounts

Required Qualifications:

• 4+ years accounting experience
• Bachelor's degree in accounting or finance preferred
• Strong Microsoft Excel skills
• Real estate or property management experience a plus
• Ability to deliver excellent customer service and possess strong organizational skills