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New Brunswick

    Fund Accountant - New Brunswick, United States - New Jersey Community Capital

    New Jersey Community Capital
    New Jersey Community Capital New Brunswick, United States

    2 weeks ago

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    Description

    Job Description

    Job Description

    Job Overview

    The Fund Accountant is primarily responsible for ensuring general ledger accounts are properly reconciled, access to banking relationships is appropriate, and equity accounting is accurate.


    Responsibilities

    • Maintain professional skepticism when performing duties
    • Assist with updating employee access and signers with various banking relationships
    • Support other members of Financial Management

    On an annual basis:

    • Assist with year-end financial closing process and audit requests

    On a quarterly basis:

    • Assist with covenant reporting
    • Ensure all balance sheets are validated and reconciled to independent information
    • Validate accuracy of equity accounts for legal entities with external investors
    • Monitor and follow up on open receivables including Property Management fees

    On a monthly basis:

    • Assist with balancing Intercompany accounts
    • Complete all bank account reconciliations

    Qualifications

    • Bachelor's degree in Accounting/Finance.
    • 2-3 years of experience in a position responsible for financial management and accounting; familiarity with non-profit accounting is a plus.
    • Working knowledge of computerized accounting.
    • Experience with Financial Edge, Yardi real estate management and/or Salesforce is a
    • Proficiency in Microsoft Office Suite.
    • Demonstrated ability to balance multiple tasks, collaborate with co-workers, work well independently in a fast-paced environment, prioritize and meet specific deadlines and maintain discretion in handling confidential matters.
    • Strong written and verbal communication skills.
    • Excellent networking, relationship management, and customer service skills.
    • Reporting to the office the whole week is required.
    Job Posted by ApplicantPro
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