Fund Accountant (Hybrid)

Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / HybridThe full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.This Jobot Job is hosted by: Joseph SipoczAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $75,000 - $95,000 per yearA bit about us:We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.Why join us? Medical/Dental/Vision Multiple offices and locations Hybrid (only 1-2 days per week in office) HSA Life insurance Disability 20 PTO days PLUS paid holidays Strong base pay + 10% bonusJob DetailsResponsibilities1. Support all aspects related to Fund Accounting2. Perform month-end closing activities such as reconciliations and journal entries3. Coordinate with finance team to complete assigned accounting tasks within deadlines4. Generate client billing and conduct account reconciliation promptly and accurately5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements6. Generate financial reports and statements to Managers for review7. Analyze financial discrepancies and recommend effective resolutions8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management9. Respond to accounting inquiries from management in a timely fashion10. Assist in budget preparation and expense management activities for assigned accounts11. Assist in auditing activities by providing necessary information and preparing requested documentations12. Conduct periodical reviews for insurance, tax, VAT and other related complianceQualifications1. Bachelor's degree in Accounting, Finance or related field2. Minimum 2+ years of experience in accounting or related field3. Proficient in Word, Excel, Outlook, and PowerPoint4. Deep knowledge of best practices in accounting and financial management5. Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations6. Experience with Yardi or equivalent software is a must7. Ability to work in a hybrid environment, both independently and as part of a team8. Strong attention to detail with an aptitude for numbers9. Excellent problem-solving, project management, and communication skills10. Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details11. Ability to meet communicated schedules and deadlines12. Adherence to laws and confidentiality guidelines13. Professional certification such as CPA or CMA is a plus. Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team!Interested in hearing more? Easy Apply now by clicking the "Apply" button.Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at /legal.By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. xijylhu You can access our privacy policy here: /privacy-policyRemote working/work at home options are available for this role.

Created: 2026-02-19