Assistant Fund Accounting Manager

Grubb Properties•Charlotte, NC

5d•Onsite

About The Position

Are you a detail-driven finance professional with a passion for real estate investment? Join Grubb Properties as an Assistant Fund Accounting Manager and play a key role in managing and reporting on our diverse investment portfolio. As a vertically integrated real estate firm, we manage the full lifecycle of our investments—from funding and acquisition to development, leasing, and management. Our structure drives efficiency, innovation, and long-term value. We’re proud of our inclusive, collaborative culture and our commitment to shaping the future of real estate.

Requirements

Bachelor’s degree in Finance, Accounting, or related field.
3+ years of experience in real estate fund accounting.
Proficiency in Yardi and Microsoft Excel.
Strong analytical, organizational, and communication skills.
High attention to detail and accuracy.

Nice To Haves

CPA and Master’s Degree strongly preferred.

Responsibilities

Fund Oversight: Review third-party fund administrator work, including capital activity, investment returns, and financial statements.
Document Review: Ensure legal agreements are accurately reflected in financial tracking.
Tax & Audit Support: Assist with year-end tax reporting and audit preparation.
Cash Flow Management: Forecast and manage capital needs and transfers.
Valuation & Reporting: Update investment valuations quarterly using Excel and Yardi.
Expense Tracking: Monitor acquisition and development costs.
Financial Reporting: Prepare balance sheets, income statements, and cash flow reports.
Forecasting: Create reports and projections to support strategic planning.