Job description

At Near, we help top talent in Latin America find remote roles with US companies. Our mission is to create better lives by fostering a remote work culture that transcends borders.

About the client

The client is a real estate firm revitalizing underserved neighborhoods by turning vacant homes into affordable, quality housing. They focus on addressing the housing shortage, fostering community stability, and creating pathways to homeownership.

About the role

We are looking for an experienced Accountant to oversee and maintain the financial records for our real estate investment funds. The ideal candidate has a strong background in accounting, preferably in real estate or investment management, and is detail-oriented with a passion for accuracy and efficiency. The role will require working closely with our internal teams and external auditors to ensure compliance with accounting standards and investment objectives.

Responsibilities:

1- General Accounting & Bookkeeping:

Maintain and update the general ledger for multiple real estate investment funds and entities.
Process journal entries, including those related to property acquisitions, sales, and operations.
Reconcile bank accounts, investment accounts, and intercompany transactions.

2- Financial Reporting:

Prepare monthly, quarterly, and annual financial statements for each fund, including income statements, balance sheets, and cash flow statements.
Generate investor reports, fund performance summaries, and other ad hoc financial analyses.
Assist in the preparation of materials for fund audits and annual tax returns.

3- Budgeting & Forecasting:

Support fund budgeting processes, including operating budgets and capital expenditure planning.
Monitor variances and provide insights on fund performance relative to projections.

3- Compliance & Controls:

Ensure compliance with GAAP, tax regulations, and partnership agreements.
Maintain internal controls to safeguard fund assets and ensure accurate reporting.
Work with property management and third-party vendors to review and reconcile property-level financials.

4- Transaction Support:

Collaborate with the asset management teams on due diligence for financings and capital raising.
Record and track all property-level transactions, including purchase price allocations and depreciation schedules.

Skills:

Bachelor’s degree in Accounting, Finance, or a related field.
CPA or equivalent certification preferred.
2+ years of accounting experience, with a focus on real estate or investment funds.
Proficiency in accounting software and tools, with preference for QuickBooks, AppFolio or similar systems.
Strong knowledge of GAAP and financial reporting standards.
Experience with fund structures, investor reporting, and real estate transactions.
Advanced Excel skills, including the ability to build and maintain complex financial models.
Detail-oriented with excellent organizational and analytical skills.
Strong written and verbal communication skills in English.

Why Join?

Be part of a mission-driven company creating affordable housing solutions.
Work on impactful projects with opportunities for career growth.
Collaborative team environment with a strong commitment to professional development.
Competitive compensation package, including benefits and performance incentives.

Compensation: Begins at $2,000