Fund Accountant

Maymont Homes

Charleston, US
Not specified; benefits: 5% 401(k) match, wellness...
Bachelor's degree in accounting
1-2 years of accounting experience
Advanced microsoft excel skills
The Fund Accountant is responsible for day-to-day accounting functions related to fund reporting and producing accurate financial reports for investors and lenders

Job Summary

  • The Fund Accountant is responsible for day-to-day accounting functions related to fund reporting and producing accurate financial reports for investors and lenders.
  • Key responsibilities include managing the month-end-close process, reconciling balance sheet accounts, and ensuring accuracy of sub-ledgers on an accrual basis.
  • As part of Brookfield Asset Management, employees enjoy outstanding benefits including a 5% 401(k) match, wellness credits, and up to 160 hours of PTO annually.

Matching Summary

The Fund Accountant is responsible for day-to-day accounting functions related to fund reporting and producing accurate financial reports for investors and lenders.

Salary

Not specified; Benefits: 5% 401(k) match, wellness credits, 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
  • GAAP/IFRS reporting knowledge

Nice-to-have

  • CPA certification preferred
  • Strong written communication skills
  • Ability to thrive in fast-paced environment
  • Customer service skills
  • Critical thinking and problem-solving

Key Requirements

  • Bachelor's degree in Accounting
  • 1-2 years similar accounting experience
  • CPA preferred
  • Experience with GAAP/IFRS reporting

Work Rights

Not specified

Tailored Resume

Cover Letter