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Professional Staffing Group is now ProPivotal! Same Ownership, New Name.

Fund Accountant ($75 - 80K compensation + Bonus)

Boston, MA  02110 - US

ID: 8482 REQID: Accounting & Finance External Employee Full Time

Fund Accountant ($75 - 80K compensation + Bonus)

What's in it for you: 

  • Compensation of up to $80,000 based on experience
  • 10% Bonus 
  • Comprehensive benefits package
  • A company that values a healthy work-life balance
  • Strong opportunity for career advancement


Our client has earned a reputation for integrity, creativity, and excellence, making it one of the premier real estate investment, development, and management firms in the northeast U.S. The office is located in Boston, MA with a team of 100+ professionals dedicated to real estate acquisitions, management, development, and other corporate functions.

They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements.


Responsibilities

  • Record daily cash activity in Yardi accounting database utilizing IM module, if applicable.
  • Execute treasury support for multiple Fund investments by processing transfers and wires in coordination with Portfolio and Development accounting teams and prepare bank reconciliations
  • Prepare daily capital call receipt reports and distribute them to management.
  • Update work papers included in a quarterly package, as requested.

Qualifications: 

  • Bachelor's degree in Accounting.
  • 3+ years of public accounting and/or commercial real estate accounting experience preferred.
  • Excellent communication, presentation, and interpersonal skills.
  • Well organized, accurate, thorough, and able to consistently meet deadlines with high-quality work products.
  • Proficiency in Outlook, Excel, and Word is required.
  • Yardi experience preferred.

Visit our website to learn more about our openings!

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

 

ProPivotal is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor. 

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