Senior Fund Accountant

📈 Real Estate 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.

✅ What You Bring

• 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.

🌟 Why Grubb Properties?

• Career growth and professional development
• Competitive salary + performance-based bonuses
• Comprehensive benefits package
• Collaborative, mission-driven culture

Ready to make an impact in real estate finance? Apply now and join a team that values your expertise and empowers your growth.
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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MANAGEMENT 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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