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Staff Fund Accountant
Responsible for the accounting, reporting and treasury functions for assigned investments/funds. Responsibilities Review monthly property management reports and balance sheet account reconciliations for assigned Real Estate assets Create and post fund level general ledger journal entries. Perform quarterly close activities and financial analysis. Prepare investor and consultant reporting. Maintain current knowledge of partnership agreements related to fund accounting and reporting for assigned portfolios Prepare external audit support and schedules. Coordinate with auditors throughout the audit cycle. Perform various treasury functions, including coordinating wire transactions, monitoring and
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