The Skills Coalition
- Full Time
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 fast-paced environment
· Work Daily with internal & external third-party vendors
Nice to have not essential
· Commercial real estate or fund accounting
· Yardi and/or Workiva experience a big plus
· Education: Master’s degree
· CPA or Others.
Budget approved ready to hire send CV now.
Source ⇲
