The Fund Accountant is responsible for producing accurate and timely financial reports for investors and lenders while ensuring compliance with fund and property management documents
Job Summary
The Fund Accountant is responsible for producing accurate and timely financial reports for investors and lenders while ensuring compliance with fund and property management documents.
Maymont Homes is a Certified Great Place to Work® that values collaboration, innovation, and care, and offers outstanding benefits including a 5% 401(k) match and up to 160 hours of PTO annually.
As part of Brookfield Asset Management, Maymont Homes provides a stable foundation with meaningful career growth opportunities in a purpose-driven environment focused on positively impacting communities.
Matching Summary
The Fund Accountant is responsible for producing accurate and timely financial reports for investors and lenders while ensuring compliance with fund and property management documents.
Skills & Requirements
Must-have
fund reporting and reconciliation
month-end close process
financial statement preparation
accounts payable invoice review
cash movement oversight
advanced Microsoft Excel skills
deadline-oriented environment
Nice-to-have
strong written and verbal communication
customer service skills
critical thinking and problem-solving
ability to multi-task
work schedule flexibility including weekends and holidays