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 Youll Be Doing You will be a critical extension of our Clients 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: 34 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.