We are looking for a skilled Real Estate Fund Accountant to join our team on a contract basis in Jamaica Plain, Massachusetts. This position requires someone with extensive experience in fund accounting, particularly within the real estate investment sector. The ideal candidate will have advanced knowledge of Yardi and QuickBooks, as well as expertise in asset-level and entity-level accounting. Responsibilities: • Utilize advanced Yardi software functionality for daily operations including accounts payable, accounts receivable, and pool reconciliations. • Track security deposits and manage budgeting and forecasting modules within Yardi. • Work with Vendor Café for vendor management and related operations. • Maintain and update QuickBooks for accurate financial reporting. • Execute fund-level reporting and allocations in compliance with real estate investment standards. • Analyze and input real estate closing documentation, including closing statements. • Apply knowledge of asset-level and entity-level accounting to ensure accurate financial management. • Collaborate with teams to oversee fund administration and NAV calculations. • Ensure compliance with HUD regulations and government grant reporting requirements. • Provide detailed reporting and reconciliations related to fund accounting processes.

• At least 3 years of experience in fund accounting, with a focus on real estate investments. • Proficiency in Yardi software, including day-to-day operational use and advanced modules. • Strong QuickBooks skills for accurate bookkeeping and financial management. • Solid understanding of asset-level and entity-level accounting principles. • Experience with fund-level reporting and allocations. • Familiarity with real estate closing documentation and interpretation of closing statements. • Knowledge of HUD regulations and government grant reporting. • Expertise in fund administration and NAV (Net Asset Value) calculations.

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Jamaica Plain, MA
onsite
Temporary
33.25 - 38.50 USD / Hourly
We are looking for a skilled Real Estate Fund Accountant to join our team on a contract basis in Jamaica Plain, Massachusetts. This position requires someone with extensive experience in fund accounting, particularly within the real estate investment sector. The ideal candidate will have advanced knowledge of Yardi and QuickBooks, as well as expertise in asset-level and entity-level accounting. Responsibilities: • Utilize advanced Yardi software functionality for daily operations including accounts payable, accounts receivable, and pool reconciliations. • Track security deposits and manage budgeting and forecasting modules within Yardi. • Work with Vendor Café for vendor management and related operations. • Maintain and update QuickBooks for accurate financial reporting. • Execute fund-level reporting and allocations in compliance with real estate investment standards. • Analyze and input real estate closing documentation, including closing statements. • Apply knowledge of asset-level and entity-level accounting to ensure accurate financial management. • Collaborate with teams to oversee fund administration and NAV calculations. • Ensure compliance with HUD regulations and government grant reporting requirements. • Provide detailed reporting and reconciliations related to fund accounting processes.
2025-12-10T19:33:50Z