PSG Global Solutions Fund Accountant in Boston, Massachusetts
We're looking for a Fund Accountant , working in the Real Estate industry in Boston, Massachusetts .
Reviews monthly/quarterly/annual fair value financial statements prepared by third-party fund administrator.
Maintains work papers to support the Fund’s performance.
Prepares/maintains fee structure schedule.
Prepares quarterly/annual regulatory filings.
Assists by analyzing quarterly appraisal reports.
Provides strategic oversight in relation to cash management, vendor management, and compliance.
Participates in the gradual build-out of the organization.
Works closely with Investor relations to manage capital calls and distributions to investors in accordance with the fund agreements.
Assists with the annual audits and review of financial statements.
Professional Staffing Group is one of Massachusetts’ largest staffing companies. Recruitment leaders count on us for help. You can too!
Why? Because of the great service we provide. We were the "overwhelming winner" of the first Excellence Award for Customer Acquisition and Retention. Our customers’ satisfaction means opportunity for you!
Want to work with someone who cares? We provide staffing to sponsored non-profits. Support scholarships and sponsorships. Give direct assistance to improve employability.
We care about you too! And we have the expertise to help. Do you want help with this opportunity?
Experience Required for Your Success
Bachelor’s Degree in Finance, Accounting or Business Administration required
2-5 years experience as a Fund Accountant
Significant experience in Microsoft Office and Yardi (preferred)
Thorough understanding of financial statements and working in accounting software
Private equity background a plus
Strong analytical, communication, and interpersonal skills
Willing to work in a fast-paced environment with the ability to multitask
Excellent time management skills can easily conform to shifting priorities and timelines.
Trustworthy and reliable, sensitive to confidential matters is required
The pay range we are offering is 75,000 to 85,000 per year.
What Do You Think?
Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible? Apply here .
Not exactly? Join Our Talent Community (https://jobs.psgglobalsolutions.com/register) , and we'll let you know of additional opportunities.
EOE Protected Veterans/Disability