Job Overview

The Fund Accountant is primarily responsible for ensuring general ledger accounts are properly reconciled, access to banking relationships is appropriate, and equity accounting is accurate.

Responsibilities

Maintain professional skepticism when performing duties
Assist with updating employee access and signers with various banking relationships
Support other members of Financial Management

On An Annual Basis

Assist with year-end financial closing process and audit requests

On a Quarterly Basis

Assist with covenant reporting
Ensure all balance sheets are validated and reconciled to independent information
Validate accuracy of equity accounts for legal entities with external investors
Monitor and follow up on open receivables including Property Management fees

On a Monthly Basis

Assist with balancing Intercompany accounts
Complete all bank account reconciliations

Qualifications

Bachelor's degree in Accounting/Finance.
2-3 years of experience in a position responsible for financial management and accounting; familiarity with non-profit accounting is a plus.
Working knowledge of computerized accounting.
Experience with Financial Edge, Yardi real estate management and/or Salesforce is a
Proficiency in Microsoft Office Suite.
Demonstrated ability to balance multiple tasks, collaborate with co-workers, work well independently in a fast-paced environment, prioritize and meet specific deadlines and maintain discretion in handling confidential matters.
Strong written and verbal communication skills.
Excellent networking, relationship management, and customer service skills.
Reporting to the office the whole week is required.

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New Jersey Community Capital

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Fund Accountant