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Fund Accountant

Company: AgAmerica Lending
Location: Lakeland
Posted on: June 26, 2022

Job Description:

Fund AccountantJOB SUMMARYThe Fund Accountant will be responsible for handling all aspects of fund accounting associated with AgAmerica's commercial real estate loan private equity fund. -This person will be responsible for capital accounts statements, new loan and investor onboarding, GL maintenance, reconciliations, return calculations and quarterly distribution calculations. -In addition, the Fund Accountant will be responsible for assisting with bond servicing, loan payment processing and fund treasury management. -To be considered for the position, the candidate will need a minimum of an Bachelor's degree in Accounting, Finance or related field. -The individual must possess strong attention to detail, be highly organized, and be capable of working in a fast-paced, collaborative environment. -JOB DETAILSHire Date: ASAPPosition Type: Full-timeCompensation: Salary negotiable based on experience, competitive benefits package, and bonus opportunity. Benefits: Flexible work schedule, generous time off, health/dental/vision insurance, 401k program, fun work environment.Reports to: Director of Fund OperationsJOB RESPONSIBILITIES

  • Coordinate with the Director of Fund Operations to complete monthly, quarterly and annual reporting requirements
  • Responsible for on-going reporting requests and fund compliance
  • Ensure accurate and timely delivery of investor statements and capital draws -
  • Additional responsibilities include reporting for AgAmerica's key counterparties, handling investor requests, and other projects as assigned -
    • REQUIRED QUALIFICATIONS
    • Bachelor's degree
    • Prior experience in a fund accounting, financial services or private equity environment highly preferred
    • Excellent written and oral communication skills
      • CORE COMPETENCIES
      • Self-starter with ability to meet tight deadlines
      • Capable of working in a fast-paced, team environment
      • Strong attention to detail
        • TRAVEL AND PHYSICAL REQUIREMENTS
        • Prolonged periods of sitting at a desk and working on a computer.
        • Must be able to lift up to 15 pounds at times.
        • Occasional travel may be required
          • AGAMERICA MISSION
          • To know the farmer
          • To counsel the farmer
          • To provide a financial structure that allows the farmer to thrive in good times and to sleep well during tough timesTo celebrate the critical role of the farmer in America, and to champion all that the American farmer represents in a changing world

Keywords: AgAmerica Lending, Lakeland , Fund Accountant, Accounting, Auditing , Lakeland, Florida

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