Bookkeeper

A Real Estate Investment Firm with $10 Billion AUM and over 100 employees is looking to bring on a Fund Level Bookkeeper to work with the Fund Controller. The firm has excellent retention - 40% of the employees have been at the firm 10 years. They have a hybrid schedule and the culture is family oriented with a very flat organization.

Responsibilities:

• Work with Fund Controller to maintain Fund level books in Yardi.
• Track Fund cash balances and perform bank reconciliations in Yardi, report any reconciling items to Portfolio Managers and Treasury team.
• Work with Portfolio Managers for approval and proper account coding of invoices and inputting into Yardi.
• On a quarterly basis, work with Fund Controller on property level income statements.
• Review, reconcile and update loan management platform.
• Work with third party consultant to review and maintain data updates in Power BI.
• Assist with the distribution of correspondence to external parties relating to distributions, capital calls, quarterly reports, capital account statements, and K-1’s.

Requirements:

• An associate degree and or equivalent work experience within real estate, finance or accounting is required.
• Proficiency in Excel is required and Yardi is a plus.