Senior Investment Fund Accountant (Onsite)

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

This is full-time Monday to Friday 9am to 6pm, with additional hours/times as needed in Aventura, FL