Fund Accountant

Maymont Homes

Charleston, SC, US
Not specified; benefits: immediate 5% 401(k) match...
Not specified
Bachelor's degree in accounting
1-2 years of accounting experience
Advanced microsoft excel skills
Maymont Homes is seeking a Fund Accountant in Charleston, SC, to manage day-to-day accounting functions related to fund reporting. The ideal candidate should possess a Bachelor’s degree in Accounting, relevant experience, and strong analytical skills, with a commitment to high-quality, timely financial reporting

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.
  • Employees benefit from a comprehensive package including immediate 5% 401(k) match, wellness credits, up to 160 hours of PTO, and career growth opportunities within Brookfield Asset Management.

Matching Summary

Match Score: 75

Maymont Homes is seeking a Fund Accountant in Charleston, SC, to manage day-to-day accounting functions related to fund reporting. The ideal candidate should possess a Bachelor’s degree in Accounting, relevant experience, and strong analytical skills, with a commitment to high-quality, timely financial reporting.

Salary

Not specified; Benefits: Immediate 5% 401(k) match; Wellness credits; Up to 160 hours PTO per year

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
  • Ability to work weekends and holidays
  • Fast-paced environment adaptability
  • Critical thinking and problem-solving
  • Customer service orientation

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter