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Job Description
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Fund Accountant | Real Estate Fund Accounting | Property Accounting | Yardi
Fund Accountant, Real Estate Fund Accounting, Fund Accounting, Property Accounting, Real Estate Accounting, NAV, SPV Accounting, Investor Reporting, Yardi, Investran, General Ledger, Reconciliation
Hiring Fund Accountants / Real Estate Accountants with 4+ years of relevant experience in Real Estate Fund Accounting, Property Accounting, or Fund Accounting Operations.
Hands-on experience in NAV calculation, SPV accounting, investor reporting, financial statements, bank/property reconciliations, accruals, month-end close, and audit support required. Experience with Yardi or Investran is preferred. Candidates from Citco, Alter Domus, Apex, IQ-EQ, Vistra, TMF, SS&C, or similar fund administration firms are encouraged to apply.
Top Skills
Fund Accounting, Real Estate Fund Accounting, Property Accounting, NAV, SPV Accounting, Investor Reporting, Yardi, Investran, Reconciliation, Financial Reporting
Skills
Real Estate FundInvestranFund AccountingProperty ManagementYardiNAVFund ReconciliationDistribution CallAccountingAccounting OperationsFinancial StatementsGeneral LedgerLedgerReconciliationsAccountantReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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