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Job Requirements of Senior Investment Fund Accountant (Onsite):
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Employment Type:
Full-Time
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Location:
Aventura, FL (Onsite)
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Senior Investment Fund Accountant (Onsite)
A large real estate investment organization is seeking a motivated Senior Investment Fund Accountant to join its progressive corporate team.
• Preparing month-end, quarter-end and year-end working papers, including reconciliations
• Preparing monthly distribution to investors
• Reporting daily capital raise to the team and maintain cumulative reports and graphs regarding such
• Review and process all accounts payable items
• Assist with providing information to the auditors and tax preparers for the legal entities and funds and distribution of Form K-1’s to investors
• Coordinate and seek financial information from our third-party property managers
• Responsible for recording intercompany due to/due from and maintaining them in balance
• Completing daily, weekly and monthly reconciliations, along with research and follow of unreconciled items, for assigned entities
• Adhere to established procedures for compliance and efficiency
• Provide required documentation and maintain appropriate source documents and other related records in support of all entries.
• Increases productivity by developing automated accounting applications, coordinating information requirements.
• Protects operations by keeping financial information confidential.
• Contributes to team effort by accomplishing related results as needed.
• Ability to seek out relevant information from others (i.e. co-workers, other employees in the office, banks, etc.).
• Preparation of partnership taxable income, tax allocations and tax estimates for funds assigned to you.
• Calculate quarterly withholdings for international investors.
• Act as liaison with CPA firm to ensure timely filing of all tax returns, extensions, and estimated payments for funds assigned.
• Respond to Ad Hoc requests from investor relations team.
Requirements:
• AA-BA in Accounting with 2-4 years’ experience
• Advanced Microsoft Excel (pivot tables, VLOOKUP's) and Advanced Word skill set
• Ability to multitask and meet constant deadlines
• Self-motivated, comfortable taking initiative and possess superior organization skills
• Experience in the real estate, property management industry a plus
• Tax Return preparation a plus