Position Details

Salary $75K – $85K USD / year

Type Full-Time

Experience mid

Exp. Years Not specified

Education Not specified

Category Finance & Accounting

About this role

Verivest is hiring a Fund Accountant to own full-cycle fund accounting and investor reporting for real estate investment clients. The role includes preparing GAAP-compliant financial statements, managing investor records, coordinating capital calls and distributions, and supporting audits each close.

Key Responsibilities

Own full-cycle fund accounting and investor reporting
Prepare GAAP-compliant financial statements
Perform cash entry and reconciliation
Maintain investor records, including capital calls and distributions
Provide audit support and coordinate client open items

Technical Overview

This is a fund administration accounting role focused on GAAP-compliant financial statement preparation, transaction-level fund accounting, cash entry, reconciliation, and investor reporting. The environment is client-facing with responsibility for timely close deliverables and audit support across multiple real estate asset strategies.

Ideal Candidate

The ideal candidate is a fund accounting professional experienced with full-cycle fund accounting and investor reporting for real estate investment funds. They are comfortable producing GAAP-compliant financial statements, performing cash entry and reconciliation, and supporting audits while managing strong client communication. Experience in mortgage pools and/or fund of funds reporting in a fast-moving, client-facing environment is a strong plus.

Must-Have Skills

full-cycle fund accountinginvestor reportingGAAP-compliant financial statementsaudit supportclient communication and proactive follow throughcash entry and reconciliationcapital call preparationinvestor distributionsmaintaining investor recordsfinancial statement preparation

Nice-to-Have Skills

public accountingoutsourced accounting workfast-moving client-facing environmentvariety of asset strategiesmortgage poolsfund of funds

Required Skills

full-cycle fund accountinginvestor reportingtransaction-level accountingGAAP-compliant financial statementsaudit supportcash entryreconciliationfinancial statement preparationmaintaining investor recordscapital call preparationinvestor distributionscoordinating with clients on open itemsreal estate investment funds accountingmortgage poolsfund of fundsclient communication

Hard Skills

Soft Skills

client communicationproactive communicationclient relationship managementclient-facing skillsjudgmentproblem solvingfollow throughteamworkattention to detailtime managementownership

Industry & Role

Industry Fintech

Job Function Provide full-cycle fund accounting and timely GAAP investor reporting for real estate investment funds.

Role Subtype Staff Accountant

Keywords for Your Resume

Fund Accountantfund accountinginvestor reportingGAAP-compliant financial statementsGAAP financial statementsaudit supporttransaction-levelcash entryreconciliationfinancial statement preparationmaintaining investor recordscapital callcapital call preparationinvestor distributionsinvestor servicingreal estate investment fundsmortgage poolsfund of fundsclient-facingoutsourced accountingpublic accounting

Deal Breakers

Must be able to perform full-cycle fund accounting and investor reporting, Must be able to prepare GAAP-compliant financial statements, Must support audit requirements

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