Assign
About Us Welcome to Assign – where global talent thrives! We connect exceptional professionals like you with leading U.S. businesses, enabling you to showcase your skills on an international stage. At Assign, we believe in fostering an environment where talent can grow and flourish. We're committed to inclusivity, personal and professional growth, and we aim for service excellence in everything we do. By joining our network, you will be a part of a vibrant community shaping the future of work, transcending borders, and transforming businesses. Be a part of our journey as we shape the future of work! Hours: Full-Time | 9:00 AM – 6:00 PM EST Job Overview We are looking for a Fund Accountant to join our team. This role supports the accounting for the investment entities that hold our client's residential property portfolio. It's well suited to someone with a fund or real estate accounting background who is comfortable owning close deliverables end to end. Key Responsibilities Fund and Entity Accounting Prepare day-to-day accounting for the investment entities holding the property portfolio, including journal entries for property acquisitions and sales Complete monthly, quarterly, and year-end closes for assigned entities on schedule Prepare monthly balance sheet reconciliations and schedules for amortization, accruals, and true-ups Record and verify intercompany transactions, including A/R and A/P between entities Analyze property-related and investment transactions for accuracy, completeness, and reasonableness Work closely with property managers and the internal real estate team on financial reporting Financial Reporting and Analysis Prepare investment-vehicle reporting, including monthly financial statements and lender covenant tests Assist with preparation of monthly, quarterly, and year-end financial statements Prepare variance analysis with commentary on P&L and balance sheet fluctuations versus prior periods and budget Audit, Process and Ad Hoc Support Support the annual GAAP audit, compile schedules, respond to audit requests, and assist with testing of internal controls Develop and maintain SOPs and desktop procedures for assigned accounting areas Identify opportunities for process improvement and automation Support ad hoc research projects and management presentations Qualifications At least 2 years of experience in fund accounting, real estate accounting, or property accounting Bachelor's degree in Accounting, Finance, or a related field NetSuite experience is required Advanced proficiency in Excel is required Strong understanding of U.S. GAAP and general ledger accounting Experience in a multi-entity environment is preferred Exceptional analytical and problem-solving skills with high attention to detail Strong organizational skills with the ability to manage multiple priorities and deadlines Self-motivated and comfortable taking ownership of assigned areas What We Offer: Full-time, long-term role Paid Time Off (PTO) Paid U.S. holiday leaves Medical stipend after 3 months Opportunity to grow into expanded responsibility over time Clear opportunities for growth and professional development Collaborative, supportive, and people-first work environment How To Apply Interested applicants should apply using this link: https://forms.clickup.com/14359874/f/dp7a2-65038/Y3XO10KCBVBDA6XS5F Note: Only shortlisted candidates will be contacted for an interview. Applications will be accepted until the role is filled. Pay: Up to Php85,000.00 per month Benefits Company events Opportunities for promotion Pay raise Promotion to permanent employee Work from home Work Location: Remote
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