Fund Accountant
Company: The Execu - Search Group
Location: Morristown
Posted on: June 22, 2022
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Job Description:
A real estate company in New Jersey is actively seeking a
dedicated and hardworking professional to join their staff as their
new Fund Accountant. In this role, the Fund Accountant will assist
in all aspects of the accounting close and financial reporting and
analysis processes.
Responsibilities
The Fund Accountant will:
Assist in the preparation of quarterly and annual Fund Financial
Reports
Act as the main point of contact for the outsourced third-party
administrator
Review ad hoc reports and supporting financial schedules prepared
by third party administrator
Coordinate with and provide supporting information to third party
administrator on an ongoing basis, including daily cash and AP
transactions
Assist with the interim and year-end audits by coordinating with
the third-party administrator to provide support and other
documentation
Assist with the coordination of tax support with the third-party
tax preparers
Review and approve bank reconciliations prepared by third party
administrator
Prepare and/or review property/investment acquisition and
disposition entries that have been prepared by third party
administrator
Assist in the annual budgeting process/review of budgets in
Yardi
Qualifications
Bachelor's degree in accounting
1-3 years of accounting experience
Proficiency in Microsoft Office Applications, including Excel
Strong work ethic
Ability to multitask
Excellent communication skills
Highly organized
Desired skills Yardi experience
Keywords: The Execu - Search Group, Newark , Fund Accountant, Accounting, Auditing , Morristown, New Jersey
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