Apply by completing the following webform: /webforms/24282348/1767257
What our team members have to say about us: /fregteam
Job Title: Accounting Tech
Company: Freedom Family Investments
Location: Remote
Type: Part-Time to start with possibility to move into Full-Time
We are seeking an experienced Accounting Tech with at least 2 years of related experience to join our real estate company’s finance team. You will work closely with the finance team and other departments to ensure that our financial operations run smoothly.
The ideal candidate possesses the following character attributes:
First, your upbringing must have instilled a good work ethic in you. Everyone in our company works hard and has fun. So will you! People would say you are Friendly, Reliable, Exceptional, and Genuine.
What we promise:
We value our people’s experiences, ideas, and contributions. If you are the right person for us, our collaborative company will lean into your experience while developing a mutually trusting relationship. We are sincerely committed to the success of our team members!
We pay every week on time every time
Responsibilities:
Fund Operation Audit
-Check all entries for accuracy
-find out issues in each funds’ expenses
-Establish possible thresholds for each expense
Financial Forecast
-IRR and Cap Rate assessment for refinance
-Forecast financial health of each fund, forecast capability to repay investors
-Make pro forma based on actual performance of each asset
-Rent Roll budgeting
Finance and Business Legal
-Update the dashboard, bank balances, occupancy status for each fund
-Budgeting income and expenses for the month and year
-Determine GP income for each asset
-Checking bank transactions in QuickBooks, auditing and revising recordings as necessary
-Check and recording accruals based on OAs, PPMs and non-bank transactions
-Maintaining logs for receivables for the company from each asset.
Investor Relations
-Assist in Answering any inquiries from Investors
-Distribution Calculations and inquiries
-Distribution allocation and penny test facilitating
-Partner contribution allocation
-Preparing of statements (payoff, quarterly/annual investor statements)
-Assisting Investor Relations team when it comes to financials and investor inquiries
FFC Misc. Tasks.
-Assisting the Asset Manager, Fund Manager and Managing Director on day-to-day operations
NAV Fund Management Coordination
-Setup three financial statement versions – internal (tax), investor and internal (forecasting)
-Help in reconciliation by determining bank transactions and providing necessary supporting documents
-Guiding NAV in recording and positioning income and expenses to present correct figures to the investors in NAV portal. (Done through accounting)
-Reviewing NAV calculations
-Tracking NAV service fees
-Forwarding investor docs as necessary
Requirements:
Bachelor’s degree in accounting, finance, or a related field. Master’s degree preferred.
CPA or CA designation preferred.
Many years of experience in finance, accounting, or a related field.
Strong knowledge of accounting principles, practices, and regulations.
Proficiency in Microsoft Excel and financial modeling.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a remote team.
Can provide references
Job Type: Part-time 8:00am – 12:00pm (US Eastern Time Zone)
May be increased to full time after the probationary period 8:00am – 5:00pm (US Eastern Time Zone with 1 hr. Break)
Salary: $6/hour
If you are a motivated and detail-oriented accountant looking for a challenging role in the real estate industry, we encourage you to apply.
How to Apply:
Apply by completing the following webform: /webforms/24282348/1767257
What our team members have to say about us: /fregteam
*** If you read this entire ad, answer the following question in the “Anything else we should know?” field of your application.
What is the difference between a fund and a syndication in relation to real estate investing?
APPLY FOR THIS JOB:
Company: Freedom Real Estate Group
Name: Tina Howard
Email: