Charleston, South Carolina, USA
3 days ago
Sr. Fund Accountant

Location

Charleston - 997 Morrison Drive, Suite 402

Business

Our Growth, Your Opportunity

At Maymont Homes, our success starts with putting residents first. We’re expanding to bring clean, safe, attractive, and affordable housing to more families across new markets. With over 20,000 homes, multiple build-to-rent communities, and more on the horizon, we’re not just a leader in the single-family rental space, we’re a company that truly cares about the people and communities we serve.

As a division of Brookfield, Maymont Homes is growing fast and making an impact. Join us to shape a brighter future for our residents while advancing your career with a purpose-driven team.

Job Description

Job Title: Senior Fund Accountant
Reports to: Vice President, Fund Accounting
 

Primary Responsibilities: The Senior Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting 
requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.

Skills & Competencies:

Bachelor’s degree in Accounting (Masters and CPA Preferred)5+ years of similar or related Accounting experienceAdvanced knowledge of Microsoft Excel and accounting softwareExperience communicating with various investorsDemonstrated strong written and verbal communication skillsDemonstrated customer service skills in a fast-paced environmentDetail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multitaskAbility to prove critical thinking and problem-solving conceptsAbility to thrive in a high volume, data entry, and processing work environment, where applicableExperience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs.

Essential Job Functions:

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.Ability to abstract various agreements to ensure all reporting requirements are met and all fees are collected.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.Participate in the review of the Staff Accountant's work within your Fund. Including but not limited to Workpapers, JEs, and Cash Reconciliations.Participate in training of new team members within the Fund Accounting Team.Assist in the preparation of various financial ad hoc requests.Assist in software implementation support and testing.Other duties, as assigned by supervisor or leadership team.

Key Metrics & Responsibilities:

Investor and lender reports issued by required fund deadlinesMonthly work papers submitted and approved by fund deadlines

Why work for Maymont Homes ​?

Our Mission – “We Positively Impact the Lives in the Communities We Serve”. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work!

Outstanding benefits package – our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees.

Huge parent company – support and backing from Brookfield Asset Management, one of the largest real estate asset management companies.

Career growth – with our plans for growth and expansion into new markets, there are many opportunities to move up within the company.

Equal Opportunity Employer: Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information. #MYMT

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