Fund Accountant

Maymont Homes

Charleston, US
**
Fund reporting
Month-end close process
Reconciliation of balance sheet accounts
** Maymont Homes is seeking a Fund Accountant to manage day-to-day accounting functions related to fund reporting. The role requires strong accounting knowledge, attention to detail, and effective communication skills, emphasizing the company's commitment to transforming the single-family rental experience. **

Job Summary

  • The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.
  • Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.
  • With continued expansion planned for Maymont, you’ll find meaningful opportunities to grow your skills, advance your career, and make an impact.

Matching Summary

Match Score: 75

** Maymont Homes is seeking a Fund Accountant to manage day-to-day accounting functions related to fund reporting. The role requires strong accounting knowledge, attention to detail, and effective communication skills, emphasizing the company's commitment to transforming the single-family rental experience. **

Skills & Requirements

Must-have

  • Fund reporting
  • Month-end close process
  • Reconciliation of Balance Sheet accounts
  • Accurate financial statements
  • Oversight of fund cash movement
  • Microsoft Excel
  • Accounting software

Nice-to-have

  • Customer service skills
  • Critical thinking
  • Problem-solving concepts
  • Thrive in high volume environment
  • Software implementation support

Key Requirements

  • Bachelor’s degree in Accounting
  • 1-2 years of accounting experience
  • CPA Preferred
  • Work schedule environment including weekends and holidays

Work Rights

Not specified

Tailored Resume

Cover Letter