Fund Accountant ($75 - 80K compensation + Bonus)
ProPivotal
- Boston, MA
- $75,000-80,000 per year
- Permanent
- Full-time
- Compensation of up to $80,000 based on experience
- 10% Bonus
- Comprehensive benefits package
- A company that values a healthy work-life balance
- Strong opportunity for career advancement
- Record daily cash activity in Yardi accounting database utilizing IM module, if applicable.
- Execute treasury support for multiple Fund investments by processing transfers and wires in coordination with Portfolio and Development accounting teams and prepare bank reconciliations
- Prepare daily capital call receipt reports and distribute them to management.
- Update work papers included in a quarterly package, as requested.
- Bachelor's degree in Accounting.
- 3+ years of public accounting and/or commercial real estate accounting experience preferred.
- Excellent communication, presentation, and interpersonal skills.
- Well organized, accurate, thorough, and able to consistently meet deadlines with high-quality work products.
- Proficiency in Outlook, Excel, and Word is required.
- Yardi experience preferred.