Fund Accountant with growing Real Estate Developer, Orem, Utah
Our client, a national real estate development firm, is looking to hire an experienced Fund Accountant. You will have responsibility over all aspects of accounting for various Funds and Fund types.
We are looking for someone who is a team player and willing to manage deadlines and competing priorities and has curiosity and willingness to learn and ask questions.
RESPONSIBILITIES:
· Perform financial reporting for assigned funds, and related accounting and financial functions on a daily basis, including preparing journal entries and reconciliations, to ensure compliance with reporting standards
· Compile profit and loss reports on a regular basis
· Perform cash management duties and prepare cash reports
· Provide auditors with schedules and other assistance during interim procedures and year-end audit.
· Interact with key stakeholders to ensure accuracy and that all problems are resolved in a timely manner
· Special projects and other responsibilities as assigned
EDUCATION
· Bachelor’s Degree in accounting or related field
· 2 years of professional experience in accounting
· CPA license is a plus, but not required; demonstrated understanding of GAAP
· Advanced Excel skills
· Strong communication and problem-solving skills