2 Jobs in woburn, ma
Vermette Recruiting is Hiring an Accountant Near Woburn, MA
**Company pays 100% of medical, dental and LTD!
** Can work from home 1 day/week.
** Wonderful work/life balance
** Company has a track record for promoting from within/This role is open due to a promotion
Financial Reporting Associate
The Financial Reporting Associate is responsible for maintaining the books and records for multiple core plus fund entities on a GAAP basis. In addition, the Financial Reporting Associate is responsible for all financial reporting, including quarterly reviews for investors and annual audited financial statements for the funds. Responsibilities include all day-to-day accounting matters such as cash management, as well as monthly account reconciliation, financial statement preparation, fair market value analysis and investor reporting. The Financial Reporting Associate will report to the Fund Controller.
Responsibilities
- Maintain the general ledger for the funds, REIT and other related entities.
- Prepare monthly account reconciliations and work papers to assist in managing the business.
- Responsible for cash at the fund level including monitoring of balances, wire preparation/review and monthly reconciliations.
- Calculate and process management fees and reimbursable expenses; reconcile all intercompany accounts.
- Prepare line of credit draws and quarterly lender reporting.
- Prepare investor capital call and distribution notices.
- Prepare quarterly reviews for investors for multiple funds.
- Prepare annual audited financial statements for multiple funds.
- Prepare quarterly fair value (investment company) accounting for real estate and debt and dividend income.
- Prepare quarterly investor capital statements and monthly/quarterly NAV statements.
- Track investor preferred returns.
- Assist with annual audits and tax requests.
- Special projects as needed.
Qualifications
- Bachelor’s degree in accounting;
- 2-4 years of accounting experience preferably in public accounting; real estate experience a plus
- Strong computer skills, including Microsoft Office suite
- Working knowledge of Yardi accounting or another property management software a plus
- Solid organizational and communication (verbal and written) skills
- Ability to work with all levels of management and staff in a team environment
Job Summary
Full Time
$83k-102k (estimate)
06/20/2024
07/17/2024
The job skills required for Accountant include Accounting, General Ledger, Financial Statements, Financial Reporting, Microsoft Office, Account Reconciliation, etc. Having related job skills and expertise will give you an advantage when applying to be an Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accountant. Select any job title you are interested in and start to search job requirements.
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Accountant job duties can be super different depending on the specialization, role and employer.
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An accountant job description also requires use complicated formulas, software and spreadsheets to help management and business owners decide what prices to charge for products.
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