Fund Accountant

Maymont Homes

Charleston, US
Not specified; not specified; benefits include 5% ...
Bachelor's degree in accounting
1-2 years of accounting experience
Advanced microsoft excel skills
The role is responsible for the day-to-day accounting functions related to fund reporting and ensuring accurate financial reports for investors and lenders

Job Summary

  • The role is responsible for the day-to-day accounting functions related to fund reporting and ensuring accurate financial reports for investors and lenders.
  • Employees will manage the month-end-close process, including preparing work papers, reconciling balance sheet accounts, and overseeing fund cash movement.
  • As part of Brookfield Asset Management, the company offers a 5% 401(k) match, wellness credits, and up to 160 hours of PTO annually.

Matching Summary

The role is responsible for the day-to-day accounting functions related to fund reporting and ensuring accurate financial reports for investors and lenders.

Salary

Not specified; Not specified; Benefits include 5% 401(k) match, wellness credits, and up to 160 hours PTO

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting
  • 1-2 years of accounting experience
  • Advanced Microsoft Excel skills
  • Month-end close process management
  • Balance sheet reconciliation
  • GAAP/IFRS reporting knowledge

Nice-to-have

  • CPA certification preferred
  • Strong written communication skills
  • Customer service in fast-paced environment
  • Critical thinking and problem-solving
  • Ability to multi-task effectively
  • Experience with software implementation

Key Requirements

  • Bachelor's degree in Accounting
  • 1-2 years similar accounting experience
  • CPA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter