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Senior Fund Accountant

72% Flex
Remote: 
Full Remote
Contract: 
Full time
Experience: 
Mid-level (2-5 years)
Work from: 
Philippines

Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance, 2.5+ years experience in accounting, Knowledge of US GAAP, Experience in Real Estate Fund Investment Accounting, Proficiency in accounting software like Oracle and Yardi.

Key responsabilities:

  • Manage financial activities for Real Estate Investment Funds
  • Review operating and development property financials
  • Perform month-end closings and fund level entity reviews
  • Assist with audits and tax return preparation
Booth & Partners logo
Booth & Partners Large https://boothandpartners.com/
1001 - 5000 Employees
About Booth & Partners
We impact global start-ups and organizations to ignite their sense of mission and purpose while impacting the lives of underserved communities around the world. Our co-evolving partners seek to disrupt their industry and serve as a vehicle for change. We provide outsourcing services in the form of Talent Solutions, Managed Solutions, and Workspace Solutions helping our partners drive towards ever-greater purpose and meaning. Our values are what ultimately drive Booth and Partners. We do our best to make sure that our shared values are deeply ingrained in how we work. We understand how values are inextricably connected to all areas of our business, and we focus on ways to be intentional. These values manifest not only in how we relate to each other but how we thrive and exist in the world.
See more Booth & Partners offers

Job description

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Your missions

Job Summary: 

The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting.

Additionally, the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials.


Responsibilities: 
  • Performs  all  day-to-day  financial  inputting,  tracking and  management,  including  maintaining  of adequate controls for multiple Real Estate Investment Funds.
  • Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and reporting on their designated accounts of responsibility
  • Works with property management’s accounting team and/or third parties, which includes reviewing:
  • Financials prepared by third party providers
  • Accounting Schedules
  • Monthly bank reconciliations
  • Performs  and reviews month-end  closings  for  fund level entities  and underlying  operating and development entities
  • Reviews monthly construction financials and maps them into Company’s books
  • Reviews Fund Accounting records on a US GAAP basis
  • Independently resolves routine Fund Accounting/property accounting/construction accounting matters
  • Assists with annual audits and tax return preparation
  • Attends work as scheduled to support the ongoing success of the company




Requirements

  • Bachelor of Science Degree in Accounting or Finance
  • 2.5+ years’ experience in accounting, remote work experience preferred
  • In-depth knowledge of US Generally Accepted Accounting Principles (GAAP)
  • Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus)
  • Must have extensive knowledge of computers, Windows (Word, Excel, Outlook) and other applicable accounting software
  • Previous experience with Oracle and Yardi accounting software is a plus
  • Previous experience in public accounting is a plus
  • Solid, proactive communication skills (written and verbal)—comfortable in all the tools of digital communication (email, chat/IM, online meetings such as Zoom, collaboration tools and fileshares, such as Teams, OneNote, etc.)
  • Required to work in the US Pacific Time Zone
  • Must have Fiber Optic internet with at least 25 Mbps bandwidth
  • Must have a backup desktop or laptop with the latest OS
  • Must be able to work from 12AM to 9AM


Benefits

WHAT WE OFFER:

✔ Great Place to Work-Certified Company
✔ Premium HMO
✔ Holistic employee experience
✔ Work-from-home and hybrid work setup
✔ Rewards and incentives
✔ Monthly engagement activities
✔ Career advancement opportunities
✔ Paid referral program

Required profile

Experience

Level of experience: Mid-level (2-5 years)
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Yardi Software ProficiencyGAAP KnowledgeAccounting SoftwareMicrosoft WindowsMicrosoft WordExcel

Soft Skills

  • Effective Communication
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