Fund Accountant

                                                                      JAMESTOWN

POSITION/LEVEL:  Fund Accountant                                                FLSA STATUS: Exempt  

DEPT/OFFICE: Fund Accounting                                                       DATE: August 2026  

JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK:

The Fund Accountant reviews and analyzes the financial reporting on a property and fund level basis. This position works under the supervision of the Fund Accounting Vice Presidents. 

MINIMUM QUALIFICATIONS REQUIRED:

Education and Experience:

●    Bachelor’s degree from an accredited institution; and

●    Accounting and real estate industry knowledge preferred

●    Any combination of education, training and experience which provides the required knowledge, skills, and abilities to perform the essential functions of the job

Licenses and Certifications:

ESSENTIAL JOB FUNCTIONS:

●    Reviews operational monthly financial reporting packages for multiple properties

●    Monitors various entity level cash balances and prepares monthly bank reconciliations for various entity bank accounts

●    Prepares lender reporting packages and reviews the calculation of certain debt covenants

●    Processes invoices for various entity level expenses

●    Coordinates and communicates the results, findings and recommendations of monthly reviews with various departments including Asset Management and Property Management

●    Review and understanding of partnership agreements, loan documents, and leases

●    Assists with external audits and reviews including preparation of year-end audit workpapers

●    Prepares reconciliations for various entity level balance sheet accounts

●    Prepares journal entries for various entity level activity

●    Prepares and/or reviews quarterly investor reporting 

MATERIAL AND EQUIPMENT USED:

●    Microsoft Office Suite    

●    MRI Software

●    Investran

REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES:

      Knowledge of:

●    Financial analysis

●    Real estate 

●    Workpaper preparation

●    Audit procedures and processes

     Skills:

●    Excellent planning, organizational and interpersonal skills 

●    The ability to meet deadlines, accomplish work in order of priority; professionally maintain composure & effectiveness under pressure and changing conditions

●    Self-motivation, teamwork and collaboration

●    Detail oriented, logical, and methodical approach to problem solving

●    Exceptional written and verbal communication skills

●    Proficiency in Microsoft Office