Fund Accountant 🔥
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Our client in the REIT industry is looking for an Interim Fund Accountant to join their team for the next 4 - 5 months. This person will ideally have 2+ years of experience in accounting and at minimum 1 year of experience in the Real Estate industry.
In addition, this candidate must be comfortable working 3 days onsite in a hybrid capacity in Chicago. This is a full time CONTRACT role, working 40-45/Hrs. a week.
The Interim Fund Accountant will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Responsible for financial close
- Responsible for calculating and recording G&A accruals
- Responsible for calculating and recording noncontrolling interest entries
- Responsible for recording valuation mark to market and waterfall adjustments
- Prepare various sets of financial statements and footnotes
- Assist with support for SEC documents in relation to joint ventures
- Analyze and review the balance sheet and P&L of assigned entities
- Assist with preparation and review of monthly internal reporting package
- Prepare various journal entries
- Review bank reconciliations
- Prepare various analyses as called upon by management
EXPERIENCE REQUIRED
- Bachelor’s degree in accounting or finance
- 2+ years’ experience in accounting
- 1+ years' experience in Real Estate
- Strong analytical and problem-solving skills
- Excellent written and verbal communication skills
Compensation: $50 - $65/Hr.
Equal Opportunity Employer
Job Types: Full-time, Contract, Temporary
Pay: $50.00 - $65.00 per hour
Schedule:
- 8 hour shift
- Monday to Friday
Ability to commute/relocate:
- Chicago, IL 60064: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Work Location: Remote