Summary
Seeking a Bookkeeper!
Company Information:
A Real Estate Investment Firm with $10+ Billion AUM and over 100 employees are looking to bring on a Fund Level Bookkeeper to work with the Fund Controller. The firm has excellent retention – 40% of the employees have been at the firm 10+ years. They have a hybrid schedule, and the culture is family oriented with a very flat organization.
Job Description:
- Work with Fund Controller to maintain Fund level books in Yardi.
- Track Fund cash balances and perform bank reconciliations in Yardi, report any reconciling items to Portfolio Managers and Treasury team.
- Work with Portfolio Managers for approval and proper account coding of invoices and inputting into Yardi.
- On a quarterly basis, work with Fund Controller on property level income statements.
- Review, reconcile and update loan management platform.
- Work with third party consultant to review and maintain data updates in Power BI.
- Assist with the distribution of correspondence to external parties relating to distributions, capital calls, quarterly reports, capital account statements, and K-1’s.
Requirements / Qualifications:
- An associate degree and or equivalent work experience within real estate, finance or accounting is required.
- Proficiency in Excel is required and Yardi is a plus.
