Senior Fund Accountant
📍Location: Charlotte, NC | 🕒Full-Time
Are you a detail-driven finance professional with a passion for real estate investment? Join Grubb Properties as a Senior Fund Accountant and play a key role in managing and reporting on our diverse investment portfolio. 🏢 About Grubb Properties
As a vertically integrated real estate firm, we manage the full lifecycle of our investments—from funding and acquisition to development, leasing, and management. Our structure drives efficiency, innovation, and long-term value. We’re proud of our inclusive, collaborative culture and our commitment to shaping the future of real estate. 🛠️ What You’ll Do
- 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.
- Bachelor’s degree in Finance, Accounting, or related field.
- CPA and Master’s Degree strongly preferred.
- 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.
- Career growth and professional development
- Competitive salary + performance-based bonuses
- Comprehensive benefits package
- Collaborative, mission-driven culture
Grubb Properties is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
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pm22MANAGEMENT HAS THE RIGHT TO REVISE THIS JOB DESCRIPTION AT ANY TIME. THE JOB DESCRIPTION IS NOT A CONTRACT FOR EMPLOYMENT, AND EITHER YOU OR THE EMPLOYER MAY TERMINATE EMPLOYMENT AT ANY TIME, FOR ANY REASON, WITH OR WITHOUT NOTICE
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