Fund Accounting Associate - Charlotte NC Perm Career
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4-5years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Role: Fund Accounting Associate
Level; 2 years / Associate
Report Fund Accounting Manager
Experience public or private past working
Salary Very good ! worth applying !
Work Hybrid
Location Centre of Charlotte
Key Skills GAAP / Analytical / accounting
A Financial reporting Fund Accounting Associate 2 years experience needed in leading firm Hybrid Charlotte Central working with defined permanent career path.
Duties include:
financial statements Prepare review fund level quarterly.
GAAP ILPA: ensuring compliance.
Monthly close procedures in collaboration with third party fund administrator / investment accounting team.
Review workpapers fee calculations investor statements.
Review secured debt quarterly compliance reports
Annual audits of various investment vehicles.
financial reporting internal controls accounting processes.
Work closely with external tax team info requests data analysis.
Manage REIT compliance liaison between asset managers / tax consultants.
quarterly variance reporting at fund level.
Transaction support for Investments team.
Requirements
Requirements
Financial reporting Experience.
Analytical technical accounting skills
Working knowledge of GAAP and fair value accounting principles
Sole & team collaborator in fastpaced environment
Work Daily with internal & external thirdparty vendors
Nice to have not essential
Commercial real estate or fund accounting
Yardi and/or Workiva experience a big plus
Education: Masters degree
CPA or Others.
Budget approved ready to hire send CV now.
Duties / Responsible: Establish Company accounting policies / procedures. month-end and year-end closing in compliance with GAAP Reporting: Provides key financial analysis and management reporting cost control systems: Oversees prepares cost accounting reports; Cost allocation: Ensure costs for the company s products and services are allocated appropriately; analyse variances Analyse trends: work with business leaders executive team analyse trends. Monthly / Annual budgets: annual budget and monthly forecast, annual review. Compliance local, state, federal government regulations. Budget confirmed ready to hire.
Employment Type
Full Time
