Sr Fund Accountant

Property Accountant

Location: Washington, DC
Employment Type: Full-Time | Exempt
Reports To: Controller

Position Overview

The Property Accountant is responsible for preparing and reviewing property-level financials and supporting related accounting activities. This role focuses on accurate monthly reporting, compliance with accounting standards, and coordination with internal and external partners.

Key Responsibilities

• Prepare and review monthly financial statements for assigned properties
• Review general ledger activity, journal entries, and account reconciliations
• Analyze variances versus budget and prior periods and resolve discrepancies
• Review bank reconciliations, cash activity, and construction draw support
• Maintain accurate accounting records in accordance with U.S. GAAP
• Support monthly, quarterly, and year-end close processes
• Prepare supporting schedules for audits and tax filings
• Assist with annual audits and respond to auditor and tax preparer requests
• Ensure compliance with partnership agreements, loan covenants, and internal policies
• Serve as accounting point of contact for assigned properties
• Coordinate with property management and internal teams on financial matters
• Assist with process improvements and documentation
• Support special projects and additional accounting initiatives as needed

Qualifications

• Bachelor’s degree in Accounting or related field
• 5+ years of accounting experience
• Prior property or real estate accounting experience preferred
• Solid knowledge of U.S. GAAP
• Audit support experience
• Strong Excel skills and experience with accounting systems
• CPA preferred
• Strong attention to detail and ability to manage deadlines
• Professional communication skills and ability to work independently