Accounting & Operations Associate

Accounting & Finance (Primary Focus):

• Perform general accounting functions, including journal entries, account reconciliations, and month-end and quarter-end close activities.
• Manage and close the daily ledger for a real estate investment fund, ensuring accuracy and timeliness of all investment and operational transactions.
• Assist with financial reporting, including preparation of internal management reports and support for external audits and tax-related requests.
• Ensure compliance with applicable accounting standards (GAAP), internal controls, and company policies.
• Support process improvements, system enhancements, and automation initiatives related to accounting and reporting.

Operations & Administrative Support (Secondary Focus):

• Maintain organized records for properties, leases, and capital expenditures.
• Assist with ordering and organizing property appraisals.
• Assist with closings, title work, and regulatory filings.
• Provide ad hoc operational or administrative support as business needs arise.

Qualifications:

• 3+ years of relevant experience in accounting, finance, operations, or a related field in the real estate industry.
• Bachelor’s degree in accounting, Finance, Business Administration, or a related discipline.
• Strong understanding of GAAP and core accounting principles.
• Proficiency with Excel and accounting or ERP systems
• Excellent organizational and time-management skills with strong attention to detail.
• Ability to manage multiple priorities while meeting deadlines.

Preferred/ Nice to Have:

• CPA preferred but not required; candidates actively pursuing certification are encouraged to apply.
• Experience with real estate or investment accounting is a plus.