Assistant Fund Accounting Manager jobs in United States
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Grubb Properties ยท 1 week ago

Assistant Fund Accounting Manager

positionCharlotte, NC
timeFull-time
remoteOnsite
seniorityMid Level
date3+ years exp

Grubb Properties is a vertically integrated real estate firm that manages the full lifecycle of investments. The Assistant Fund Accounting Manager will play a key role in managing and reporting on the company's diverse investment portfolio, including oversight of fund activities, financial reporting, and cash flow management.

Property DevelopmentProperty ManagementReal EstateReal Estate Investment
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Comp. & Benefits

Responsibilities

Fund Oversight: Review third-party fund administrator work, including capital activity, investment returns, and financial statements
Document Review: Ensure legal agreements are accurately reflected in financial tracking
Tax & Audit Support: Assist with year-end tax reporting and audit preparation
Cash Flow Management: Forecast and manage capital needs and transfers
Valuation & Reporting: Update investment valuations quarterly using Excel and Yardi
Expense Tracking: Monitor acquisition and development costs
Financial Reporting: Prepare balance sheets, income statements, and cash flow reports
Forecasting: Create reports and projections to support strategic planning

Qualification

Real estate fund accountingYardiMicrosoft ExcelCPAFinancial reportingAnalytical skillsOrganizational skillsCommunication skillsAttention to detail

Required

Bachelor's degree in Finance, Accounting, or related field
3+ years of experience in real estate fund accounting
Proficiency in Yardi and Microsoft Excel
Strong analytical, organizational, and communication skills
High attention to detail and accuracy

Preferred

CPA and Master's Degree strongly preferred

Benefits

Career growth and professional development
Competitive salary + performance-based bonuses
Comprehensive benefits package
Collaborative, mission-driven culture

Company

Grubb Properties

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Grubb Properties operates as a fully integrated real estate fund manager.
dateFounded in 1963
location
Charlotte, North Carolina, USA
people-size201-500 employees
web-link
http://grubbproperties.com

Funding

Current Stage
Growth Stage

Leadership Team

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W. Clay Grubb
Chief Executive Officer
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Robert Grubb
Founder

Recent News

The Real Deal
Grubb Properties snags Hollywood Boulevard apartments for nearly $100M
2025-07-22
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Grubb Properties appoints executive to lead capital growth
2025-05-17
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HASI Appoints Laura Schulte and Barry Welch to Board of Directors
2025-04-16
Company data provided by crunchbase