Data Analyst

About The Company Jobot is a leading organization in the investment management and real estate industry, renowned for its innovative approach and commitment to excellence. With a focus on fostering a collaborative and inclusive work environment, Jobot offers a dynamic platform for professionals seeking growth and impactful contributions within the financial sector. The company prides itself on its dedication to integrity, transparency, and delivering exceptional value to its clients and stakeholders. As part of its ongoing expansion, Jobot continuously seeks talented individuals to join its team and help shape the future of investment management and real estate services.

About The Role We are seeking a highly motivated and detail-oriented Fund Accountant to join our team. This role is pivotal in managing and overseeing fund accounting transactions, ensuring compliance with Generally Accepted Accounting Principles (GAAP), and supporting the organization’s financial integrity. The successful candidate will work in a hybrid environment, combining remote work with in-office collaboration at our locations in Annapolis, DC, or Baltimore. The Fund Accountant will be responsible for performing month-end closing activities, reconciling accounts, preparing financial reports, and supporting audit and compliance activities. This position offers an excellent opportunity for professionals with a background in fund accounting, real estate, or public accounting to advance their careers within a reputable organization.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2+ years of experience in accounting or financial management roles.
• Proficiency in Microsoft Word, Excel, Outlook, and PowerPoint.
• Strong knowledge of accounting best practices, financial management, and fund accounting processes.
• Experience with fund accounting systems, including Yardi or equivalent software.
• Familiarity with month-end close procedures, reconciliations, payables coding, and foreign exchange calculations.
• Ability to work effectively in a hybrid environment, demonstrating independence and teamwork.
• Exceptional attention to detail and numerical aptitude.
• Strong problem-solving, project management, and communication skills.
• Capability to manage multiple projects simultaneously while adhering to deadlines.
• Professional certification such as CPA or CMA is a plus.

Responsibilities The Fund Accountant will be responsible for a broad range of activities, including:

• Supporting all aspects of fund accounting operations, ensuring accuracy and compliance.
• Performing month-end closing activities, including reconciliations and journal entries.
• Collaborating with the finance team to complete accounting tasks within established deadlines.
• Generating client billing statements and conducting timely account reconciliations.
• Evaluating and providing recommendations for computerized accounting systems to enhance performance.
• Preparing and presenting financial reports and statements for managerial review.
• Analyzing financial discrepancies and proposing effective resolutions.
• Monitoring expenditures, analyzing revenues, and reporting budget variances to management.
• Responding promptly to accounting inquiries from management and other stakeholders.
• Assisting in budget preparation, expense management, and financial planning activities.
• Supporting audit processes by providing necessary documentation and information.
• Conducting periodic reviews for compliance with insurance, tax, VAT, and other regulatory requirements.

Benefits Joining our team offers numerous benefits designed to support your professional and personal well-being, including:

• Comprehensive medical, dental, and vision insurance plans.
• Multiple office locations with flexible hybrid work arrangements.
• Health Savings Account (HSA) options.
• Life insurance and disability coverage.
• Generous paid time off, including 20 PTO days and paid holidays.
• Competitive base salary complemented by a 10% performance bonus.
• Opportunities for professional development and career growth.

Equal Opportunity

Jobot is an Equal Opportunity Employer committed to creating an inclusive and diverse workplace. We consider all qualified candidates without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age (40 and over), disability, military status, or any other protected characteristic under applicable federal, state, or local laws. We prohibit harassment and discrimination of any kind and strive to ensure a respectful environment for all employees. Additionally, Jobot complies with all relevant laws regarding employment practices and background checks, and we are dedicated to fostering a culture of fairness and equal opportunity.