Fund Accountant

About Booth
Booth is a premier business process outsourcing (BPO) and managed services provider. We partner with top -tier international companies, embedding highly -skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactive Offshore Fund Accountant to support the Finance and Accounting team of a key client in the real estate investment sector.

The Role: What You'll Be Doing
You will be a critical extension of our Client's Finance and Accounting team, ensuring the accurate and timely completion of accounting, compliance, and reporting tasks for their offshore and venture -level entities. This role requires precision, proactivity, and the ability to manage strict deadlines.




Key Responsibilities & Performance Expectations
Fund Accounting & Reporting
Performance Calculations: Prepare and update asset -level IRR and equity multiple calculations for all platform business funds quarterly (with a deadline of 45 days post -quarter -end).

Loan Management: Update the Loan Dashboard quarterly by liaising with internal and external joint venture partners to accurately reflect final loan balances, interest rates, and Loan to Value Ratios.

Cash Management: Complete monthly bank reconciliations and prepare/update cash summaries for select venture -level entities, ensuring all journal entries and cash movements are accurately reflected.

NCREIF Data: Download and reconcile quarterly NCREIF data for jointly managed funds and submit the file to the internal contact within 18 business days of quarter -end.

Compliance & Accounts Payable Support
Expense Auditing: Review and approve Client employee expense reimbursement reports in Certify/Emburse weekly, ensuring 100% accuracy, policy compliance, and proper invoice matching.

Billbacks & Allocations: Review corporate billbacks and shared -costs allocation files (travel, subscriptions, software) by verifying ACH information and preparing timely responses to the corporate accountant.

Tax Documentation: Prepare W -9 forms for entities upon request and assist with tax return preparation requests (e.g., pulling and uploading GL details for external tax advisors).

Invoice Management: Organize and distribute vendor invoices (e.g., CT Corp) for payment processing.

System & Audit Support
Assist the team with audit support requests (e.g., gathering bank reconciliations, statements, audit confirmations) in a timely manner.

Assist with Yardi JE uploads and tie -outs upon request.

Perform retained earnings transfers for all Client funds in Yardi annually.

Provide timely and accurate support for any fund -specific and ad -hoc tasks as needed.


Qualifications and Skillset Requirements
Must -Haves

Experience: 3–4 years of progressive accounting experience, with a minimum of 2 years in audit or public accounting preferred.

Technical Skills: Proficiency in Excel, Word, and PowerPoint is required.

Documentation: Demonstrated strong documentation and reconciliation skills with a commitment to maintaining a consistently low error rate.

Work Ethic: Ability to work independently, proactively, and collaboratively, with a strong team -oriented work ethic and a positive, professional attitude.

Soft Skills: Excellent communication, organization, and multitasking abilities with a proven capacity to prioritize deadlines.

Nice -to -Haves (Preferred, But Not Required)
Certification: CPA preferred.

Industry: Prior real estate background is a strong advantage.

Accounting Standard: Prior experience with U.S. GAAP accounting.