Maymont Homes · 13 hours ago
Fund Accountant
Charleston, SC
Full-time
Onsite
Entry Level
1+ years expMaymont Homes is a company focused on providing affordable housing and is expanding its reach. The Fund Accountant will handle day-to-day accounting functions related to fund reporting, ensuring accurate financial reports for investors and lenders.
Property ManagementReal Estate
Responsibilities
Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers
Produce accurate and timely financial statements while meeting all lender and reporting deadlines
Final review of Accounts Payable invoices to ensure accuracy of account coding
Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis
Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements
Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests
Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making
Assist in the preparation of various financial ad hoc requests
Assist in software implementation support and testing
Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables
Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents
Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting
Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making
Other duties, as assigned by supervisor or leadership team
Qualification
Required
Bachelor's degree in Accounting (CPA Preferred)
1-2 years of similar or related Accounting experience
Advanced knowledge of Microsoft Excel and accounting software
Demonstrated strong written and verbal communication skills
Demonstrated customer service skills in fast-paced environment
Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi-task
Ability to prove critical thinking and problem-solving concepts
Ability to thrive in a high volume, data entry, and processing work environment, where applicable
Experience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs
Benefits
Immediate 5% match on the 401(k) plan
Wellness credits that significantly reduce the employee cost for health care coverage
Up to 160 hours of PTO per year for full time employees
Company
Maymont Homes
Our Growth, Your Opportunity At Maymont Homes, we’re committed to delivering an exceptional single-family rental experience shaped by innovation, quality, and genuine care for our residents.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Whit Bundy, CFA
Chief Investment Officer
Company data provided by crunchbase