Fund Accountant

Verivest • Portland, OR

2d • $75,000 - $85,000 • Remote

About The Position

As a Fund Accountant at Verivest, you will own full-cycle fund accounting and investor reporting for a portfolio of real estate investment clients, from transaction-level work through GAAP-compliant financial statements, investor reporting, and audit support. You'll be the primary point of contact for your clients, partnering with them to provide clarity on complex accounting questions and ensuring their reporting goes out on time each close. In practice, that means your days are a mix of cash entry and reconciliation, financial statement preparation, maintaining investor records, preparing capital call and investor distributions, coordinating with clients on open items, and working through the details across a variety of asset strategies, from mortgage pools to fund of funds.
Our team is fully remote and high trust. You'll bring your own judgment to problems that don't always have a defined playbook, and your clients will rely on you to communicate proactively and follow through. If you've built your skills in a fast-moving, client-facing environment, think public accounting, outsourced accounting work, or a firm where you wore a lot of hats, you'll recognize this kind of work, love it and know how to thrive in it. Verivest is a place where strong performers are noticed, where your client relationships are genuinely yours, and where the variety of work keeps things interesting. We're small enough that your contributions matter and established enough that you'll have the support and structure to do your best work.

Requirements

• This role is currently open to US-based candidates only.
• Minimum of 1 year of full cycle accounting experience, in a client-facing environment.
• BS/BA in Accounting, with a strong working knowledge of Generally Accepted Accounting Principles (GAAP).
• Demonstrated ability to work through unfamiliar or ambiguous problems independently - your first instinct when something doesn't add up is to investigate, not wait for direction.
• Comfort being the primary client-facing contact: you communicate proactively, set expectations clearly, and don't let things go dark.
• Proven experience managing multiple clients or engagements simultaneously with competing deadlines.
• Strong attention to detail and ability to follow and improve established processes.

Nice To Haves

• Intermediate Excel skills; QuickBooks experience is a plus.

Responsibilities

• Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records.
• Investigate and resolve accounting discrepancies, errors, and complex transactions.
• Prepare capital account reconciliations and complete investor reporting functions, including uploading reports and capital notices to designated client portals.
• Prepare financial statements for a variety of entity types in accordance with US GAAP, including annual draft financials and relevant disclosures.
• Prepare waterfall distribution models and capital call notices in accordance with governing documents.
• Coordinate all year-end tax and audit activities for clients, ensuring all deadlines are met.
• Operate as primary point of contact for clients: respond in a solution-oriented manner and resolve queries promptly or escalate with appropriate context.
• Identify and propose efficiency improvements for recurring activities or client workflows.
• Collaborate with Implementation and Client Success teams to streamline processes and enhance service delivery.
• Additional responsibilities as directed for the success of the team and the Company.

Benefits

• Compensation range: $75,000 - $85,000
• 100% company-paid medical, dental, and vision insurance, plus 50% of premiums covered for eligible family members.
• Fully remote team with flexible schedule options.
• Unlimited paid time off and ten paid company holidays.
• 401(k) with company match.
• Short and long-term disability and life insurance coverage.
• Small, dynamic team where strong performance is recognized and rewarded.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1-10 employees