Mission Staffing | Bookkeeper

A Real Estate Investment Firm with $10+ Billion AUM and over 100 employees is looking to bring on a Fund Level Bookkeeper to work with the Fund Controller. The firm has excellent retention - 40% of the employees have been at the firm 10+ years. They have a hybrid schedule and the culture is family oriented with a very flat organization.Responsibilities:Work with Fund Controller to maintain Fund level books in Yardi.Track Fund cash balances and perform bank reconciliations in Yardi, report any reconciling items to Portfolio Managers and Treasury team.Work with Portfolio Managers for approval and proper account coding of invoices and inputting into Yardi.On a quarterly basis, work with Fund Controller on property level income statements.Review, reconcile and update loan management platform.Work with third party consultant to review and maintain data updates in Power BI.Assist with the distribution of correspondence to external parties relating to distributions, capital calls, quarterly reports, capital account statements, and K-1's.Requirements:An associate degree and or equivalent work experience within real estate, finance or accounting is required.Proficiency in Excel is required and Yardi is a plus.

Created: 2025-01-14