Job Description

Job Description

A well-established, privately held real estate investment and development firm is seeking a Fund Accountant to join its growing accounting team in Charleston, SC.

This is an excellent opportunity for an early-career accounting professional to build expertise in real estate and fund accounting , gain exposure to multiple investment entities, and work closely with accounting and asset management leadership.

Key Responsibilities

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• Perform month-end close activities, including journal entries, account reconciliations, and variance analysis for assigned properties and fund entities.
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• Maintain general ledger accuracy and ensure transactions are recorded in accordance with U.S. GAAP.
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• Prepare financial statements, supporting schedules, and workpapers for audits, tax filings, lender requirements, and fund reporting.
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• Reconcile bank accounts, fixed assets, depreciation schedules, and intercompany transactions.
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• Support inter-entity reconciliations and eliminations across property and fund entities.
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• Collaborate with property management, asset management, and operations teams to support accurate and timely financial reporting.
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• Document accounting procedures and help improve workflows and internal processes.
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• Contribute to accounting system enhancements, automation, and process improvement initiatives.
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• Assist with ad hoc reporting and special projects as needed.
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Qualifications

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• 1.5–3 years of accounting experience ; real estate or fund accounting experience required
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• Bachelor's degree in Accounting or a related field.
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• Solid understanding of U.S. GAAP and fundamental accounting principles.
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• Strong Excel skills and attention to detail.
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• Ability to manage multiple entities, meet deadlines, and take ownership of assigned responsibilities.
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• Strong written and verbal communication skills.
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• Experience with MRI, Nexus, inBill, or similar accounting platforms is preferred but not required.
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What Makes This Opportunity Exciting?

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• Opportunity to work directly with leadership, directly reporting to the Assistant Controller
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• Direct collaboration with accounting and asset management leadership.
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• Opportunity to contribute to process improvements and accounting system initiatives.
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• Join an established, privately held organization with a long track record in real estate investment and development.
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