Fundrise has an immediate opening for a full-time Interval Fund Senior Accountant. A successful candidate will have exceptional analytical capabilities, be attentive to detail, and have a strong work ethic. We are looking for highly motivated individuals who thrive in a dynamic, team-based environment with the initiative to work independently. Positive, team-oriented attitude required. The position offers competitive salary and benefits.
The Fundrise Real Estate Interval Fund is an unlisted closed-end management investment company that operates as an interval fund and continuously offers its common shares at net asset value. The Fund's investment objective is to seek to generate current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets.
In this role, you will:
Be responsible for maintaining the general ledger for our Interval Fund to be incorporated into the Daily NAV calculation
Work cross-functionally with Real Estate team to incorporate fair value of investments of the fund on a daily basis
Assist with preparation of SEC public filings, such as N-PORT and N-CSR
Prepare monthly and quarterly fund level financial statements
Maintain and optimize the process of disseminating accounting information to external auditors, internal management, and other stakeholders
Support ad hoc requests and projects from management
A Bachelor’s or Master’s degree in accounting or business.
3+ Years of accounting experience (prior experience in fund accounting and/or registered investment companies preferred but not required).
Experience with MRI preferred but not required
CPA or equivalent designation preferred.
Ability to multitask in a fast paced environment.
History of teamwork and willingness to dive-in to get the job done.
Intellectually curious, creative, and collaborative.
A firm believer in Fundrise’s social mission.
Telecommuting is allowed.
Additional Salary Information: Great medical, dental, and vision insurance with coverage of 100% of employee premiums and 50% of dependent premiums.
Fully covered life insurance and short-term disability.
Flexible Spending Accounts for medical expenses, dependent care, and parking.
401(k) with 3% contributed by Fundrise, regardless of whether you are actively contributing yourself.
Paid parental leave
Our HQ is located in Washington, DC but you can work anywhere! Our company has committed to offer both in-person positions at our HQ as well as fully-remote positions anywhere in the US
Additionally, Fundrise believes diversity, equity, and inclusion are paramount and we’re committed to fostering a culture built upon these.
Fundrise is an investment platform offering direct access to high-quality private market real estate investments. We use our technology and deep expertise to make it easier than ever for anyone to build a stronger portfolio.
We started with $325,000 from 175 investors. That's what it took to become the first U.S. company in history to successfully crowdfund a real estate project back in 2012. Fast forward to today: we now manage more than $1 billion in assets for more than 150,000 investors and have invested in more than $5 billion worth of real estate.
Our mission is to build a better financial system by empowering the individual. That means expanding access, lowering costs, and improving quality. The result (so far) is: investments that were once primarily reserved for billion-dollar endowments and sovereign wealth funds are now available to investors of all sizes at the touch of a button.
But there's more to do. Institutional investors still hold a major advantage over individual investors when it comes to owning the best private real estate investments — for now. That's where you come in.