Fund Accountant

Brookfield Properties • Charleston, SC

12d • Onsite

About The Position

Our Growth, Your Opportunity At Maymont Homes, our success starts with putting residents first. We’re expanding to bring clean, safe, attractive, and affordable housing to more families across new markets. With over 20,000 homes, multiple build-to-rent communities, and more on the horizon, we’re not just a leader in the single-family rental space, we’re a company that truly cares about the people and communities we serve. As a division of Brookfield, Maymont Homes is growing fast and making an impact. Join us to shape a brighter future for our residents while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.

Requirements

• Bachelor’s degree in Accounting (CPA Preferred)
• 1-2 years of similar or related Accounting experience
• Advanced knowledge of Microsoft Excel and accounting software
• Demonstrated strong written and verbal communication skills
• Demonstrated customer service skills in fast fast-paced environment
• Detail-oriented , with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi- task
• Ability to prove critical thinking and problem-solving concepts
• Ability to thrive in a high volume, data entry , and processing work environment, where applicable
• Experience working in a work schedule environment, including in-office operations , weekends , and holidays, based on business needs .

Responsibilities

• Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers , reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.
• Produce accurate and timely financial statements while meeting all lender and reporting deadlines.
• Final review of Accounts Payable invoices to ensure accuracy of account coding.
• Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.
• Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements .
• Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.
• Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making .
• Assist in the preparation of various financial ad hoc requests.
• Assist in software implementation support and testing.
• Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.
• Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.
• Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.
• Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making .
• Other duties, as assigned by supervisor or leadership team.
• Investor reports issued by required fund deadlines
• Lender reports issues by required lender deadlines
• Monthly close by the 5th of the subsequent month

Benefits

• immediate 5% match on the 401(k) plan
• wellness credits that significantly reduce the employee cost for health care coverage
• up to 160 hours of PTO per year for full time employees

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees