RBPRSLLC is looking for candidates to fill the position of Fund Accountant. On-Site position in Beverly, MA. No visa sponsorships supported, no agencies please.

Top Reasons to work with our client:
Dynamic Investment Opportunities: Engage in diverse real estate and private equity ventures.
Collaborative Team Culture: Work with a supportive and talented group of professionals.
Career Growth: Access mentorship and professional development opportunities.
Industry Leader: Join a well-respected firm with a strong track record of success.
Competitive Benefits: Enjoy attractive compensation packages and comprehensive benefits.
Challenging Projects: Contribute to innovative and rewarding financial initiatives.

What you will be doing:

• Maintain accurate books and records for assigned funds and participate in monthly department close procedures
• Work cross-functionally to assist in the preparation of quarterly investor NAV statements
• Prepare analysis for investor capital calls and distribution recommendations
• Participate in the annual investment fund audit process, including the preparation of financial statements and footnote disclosures
• Maintain fund-level waterfall calculations
• Assist with the coordination of work papers in support of annual partnership income tax returns and Schedule K-1s
• Prepare fund budgets and regular reforecasts
• Develop and maintain fund reserve analysis and forecasts
• Actively participate in process improvements to enhance internal controls and efficiencies in financial reporting
• Research industry and accounting guidance and its applicability to assigned funds and the accounting and reporting process
• Calculate and reconcile assigned inter-entity and related party fees and expenses
• Prepare special reports and projects, collect, analyze and summarize information and trends

Experience you will need:

• Bachelor's degree in Accounting or Finance
• 10+ years of relevant accounting experience within the real estate industry and/or public accounting
• CPA designation or advanced degree preferred
• Fund reporting experience
• Experience in private equity or partnership investment accounting strongly preferred
• Outstanding interpersonal, verbal and written communication skills
• Ability to work both independently and as part of a cross-functional team with minimal supervision in a fast-paced environment and remain flexible and adaptable to rapidly changing priorities while staying focused
• Excellent organizational skills
• Self-starter who drives individual projects and takes ownership of outcomes

Salary: $60,000 - $80,000/year