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Fund Accountant

Company: The Execu - Search Group
Location: Morristown
Posted on: June 22, 2022

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.


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
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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