Top 4177 Advisor General Accounting Jobs

Fund Accountant
Brick and Vine —Remote
- $65,000 - $75,000 a year
- Full-time
- Remote
- Background check
- Microsoft Excel
- Mid-level
- Health insurance
- 401(k)
Quick Apply
Accounting Manager
Geneoscopy LLC —Remote
- $120,000 - $140,000 a year
- Full-time
- Remote
- Management
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Staff Accountant
Bilsky Financial Group, Inc. —Canton, TX
- $20 - $30 an hour
- Full-time
- Mid-level
- Office
- 3 years
- 401(k)
- Flexible spending account
Quick Apply
Finance Director
Town of Dundee —Dundee, FL
- $85,000 - $110,000 a year
- Weekends as needed
- 7 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
Accounting Staff / Accountant (Korean bilingual rquired)
DSL USA Inc —Suwanee, GA
- $6,000 - $80,000 a year
- Part-time
- English
- Mid-level
- Office
- Paid time off
Quick Apply
Director of Finance
Community Action of Greater Indianapolis —Indianapolis, IN
- $85,000 - $90,000 a year
- Full-time
- Office
- Bachelor's degree
- Business Administration
- Health insurance
- Dental insurance
Quick Apply
Human Resources Manager / Controller
Confidential —Santa Ynez, CA
- $110,000 - $130,000 a year
- Full-time
- Background check
- Clean driving record
- Pass drug screening
- Health insurance
- Dental insurance
Quick Apply
Director of Finance
USC Builds —Rochester, NY
- $150,000 - $180,000 a year
- Full-time
- 7 years
- Microsoft Excel
- CPA
- Profit sharing
- Health savings account
Quick Apply
Finance Manager
Joseph Engineering —Santa Maria, CA
- $110,000 - $150,000 a year
- Full-time
- Spanish
- CPA
- Surgery
- Health insurance
- 401(k)
Quick Apply
Financial Administrative Associate Trainee
The Retirement Optimization Group —Rochester, NY
- $40,000 - $52,000 a year
- Full-time
- Background check
- Marketing
- Writing skills
- 401(k)
- Paid time off
Quick Apply
Finance and Administration Manager
Meehan Inc. —Pendleton, SC
- From $65,000 a year
- Full-time
- Office
- Senior level
- Leadership
- Health savings account
- Health insurance
Quick Apply
Senior Project Manager - Construction Management (15+ Years of PM Experience)
Ausonio Inc —Castroville, CA
- $150,000 - $190,000 a year
- Full-time
- Construction site
- 11+ years
- Project management
- Health savings account
- Paid holidays
Quick Apply
Controller
Confidential —Eau Claire, WI
- $90,000 - $130,000 a year
- Full-time
- CPA
- ERP systems
- 3 years
- AD&D insurance
- Paid holidays
Quick Apply
Finance Director
Borough of Dormont —Dormont, PA
- $60,000 - $80,000 a year
- Full-time
- Word processing
- Office
- Finance
- Paid parental leave
- Health insurance
Quick Apply
9d
Controller/Business Analyst
IMPAK Corporation —Sebastian, FL
- $80,000 - $88,000 a year
- Full-time
- 5 years
- Finance
- Analysis skills
- Paid holidays
- Health insurance
Quick Apply
Director of Accounting (Produce and Farming Industry)
Archerview, LLC —Vineland, NJ
- $100,000 - $125,000 a year
- Full-time
- Background check
- 7 years
- Office
- Health insurance
- Paid time off
Quick Apply
Financial Controller
Yellowstone Country Club —Billings, MT
- $80,000 - $100,000 a year
- Weekends as needed
- CPA
- Mid-level
- 3 years
- Health savings account
- AD&D insurance
Quick Apply
Controller
DiMercurio Advisors LLC —Orlando, FL
- $82,500 - $97,500 a year
- Full-time
- Office
- Finance
- Supervising experience
- Paid jury duty
- Paid holidays
Quick Apply
Controller
Alpha Supported Living Services —Bothell, WA
- $107,120 - $145,600 a year
- Full-time
- Management
- CPA
- Customer service
- Health insurance
- Dental insurance
Quick Apply
Accounting Assistant, Commissions Payable
Concorde Investment Services —Boca Raton, FL
- $60,000 - $80,000 a year
- Full-time
- Research
- Mid-level
- Office
- Health savings account
- Disability insurance
Quick Apply

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Fund Accountant

Brick and Vine -
Remote

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Job Details

Full-time
$65,000 - $75,000 a year

Benefits

Health insurance
401(k)

Qualifications

Teamwork
Microsoft Excel
Spreadsheets
Process improvement
Bachelor's degree
GAAP
Accounting
Accounting

Full Job Description

Company Overview
Join a dynamic, growing, San Francisco based real estate organization. At Brick and Vine, you'll have the opportunity to contribute meaningfully to a growing company that values innovation and collaboration.

Overview

We are seeking a detail-oriented and proactive Fund Accountant to join our accounting team. In this role you will manage the day-to-day accounting operations for a portfolio of single-family residential properties, ensure financial accuracy across the general ledger, and play a key role in monthly close process. You will work closely with the Accounting Manager and cross-functional teams including property management, operations, and finance. This is an excellent opportunity for an experienced accountant looking to deepen their expertise in real estate and property management accounting.

Key Responsibilities

Manage full-cycle property accounting for single-family portfolios, including accounts payable, accounts receivable, and bank reconciliations
Perform monthly general ledger close activities including journal entries, accruals, and account reconciliations
Prepare and distribute monthly financial reporting packages for investors and management
Calculate and process monthly property management fees in accordance with management agreements
Perform monthly waterfall payment accounting
Administer the tenant chargeback process, including documentation, billing, and collections coordination
Close turn and renovation jobs in Yardi Job Cost Module and reconcile job budgets to actual spend
Manage bad debt accounting including write-offs, allowance for doubtful accounts, and coordination with collections
Administer vendor records, approve invoices for payment, and maintain accurate 1099 documentation
Reconcile corporate credit card statements and upload coded expenses to the general ledger
Manage property tax obligations and recurring business license renewals
Manage accounting for property purchases and sales
Support annual lender and fund audits
Support annual fund tax return preparation with external tax advisors
Identify opportunities for process improvements and efficiency

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field
3+ years of accounting experience
Solid understanding of GAAP
Strong attention to detail with the ability to manage multiple properties and deadlines simultaneously
Proficiency in Microsoft Excel
Strong written and verbal communication skills

Preferred Qualifications

Experience with Yardi, including P2P and Job Cost modules
Experience with property management or real estate accounting
Exposure to accounting workflow automation, workflow tools, and process improvement initiatives

Please submit a resume and brief cover letter. We look forward to learning more about you.

Pay: $65,000.00 - $75,000.00 per year

Benefits:

401(k)
Health insurance

Work Location: Remote

Quick Apply

Refine Your Search

Advisor General Accounting jobs

Fund Accountant

Accounting Manager

Staff Accountant

Finance Director

Accounting Staff / Accountant (Korean bilingual rquired)

Director of Finance

Human Resources Manager / Controller

Director of Finance

Finance Manager

Financial Administrative Associate Trainee

Finance and Administration Manager

Senior Project Manager - Construction Management (15+ Years of PM Experience)

Controller

Finance Director

Controller/Business Analyst

Director of Accounting (Produce and Farming Industry)

Financial Controller

Controller

Controller

Accounting Assistant, Commissions Payable

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