Senior Accountant - Fund Reporting

Location: Remote
Compensation: Salary
Reviewed: Wed, Apr 01, 2026
This job expires in: 5 days

Job Summary

A company is looking for a Senior Associate II - Fund Accounting.

Key Responsibilities
  • Manage the complete accounting cycle for a portfolio of commercial properties, ensuring timely and compliant financial statements
  • Prepare comprehensive financial reports and serve as the primary accounting resource for on-site property teams
  • Oversee internal and external audits, cash management, and lead annual budget preparation efforts
Required Qualifications
  • Bachelor's degree in Accounting from an accredited institution
  • 3-5 years of hands-on Real Estate Accounting experience
  • Strong knowledge of Common Area Maintenance (CAM) accounting principles and FASB 13
  • Advanced proficiency in Microsoft Excel and experience with real estate-specific accounting software
  • Proven ability to manage multiple priorities and build strong client relationships

COMPLETE JOB DESCRIPTION

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