Fund Accountant - Remote

Overview

This fully remote accounting role at Verivest involves full-cycle fund accounting and investor reporting for real estate investment clients, providing clarity on complex accounting questions and ensuring timely reporting.

In Short

• Fully remote accounting position with a focus on fund accounting.
• Own full-cycle fund accounting and investor reporting.
• Work with real estate investment clients.
• Prepare GAAP-compliant financial statements.
• Act as the primary point of contact for clients.
• Perform cash entry and reconciliation tasks.
• Coordinate year-end tax and audit activities.
• Collaborate with teams to enhance service delivery.
• Unlimited paid time off and flexible schedule options.
• Competitive compensation range of $75,000 - $85,000.

Requirements

• 1+ years of full cycle accounting experience.
• BS/BA in Accounting with knowledge of GAAP.
• Strong problem-solving skills and attention to detail.
• Experience in client-facing roles.
• Intermediate Excel skills; QuickBooks experience is a plus.
• Ability to manage multiple clients with competing deadlines.
• Excellent communication skills.

Benefits

• 100% company-paid medical, dental, and vision insurance.
• 50% of premiums covered for eligible family members.
• Unlimited paid time off.
• 10 paid company holidays.
• 401(k) with company match.
• Short and long-term disability and life insurance coverage.
• Recognition for strong performance in a small, dynamic team.