Conrex is looking for a Sr. Fund Accountant

 ONREX is a leader in the Single-Family Rental industry, and we believe that our employees are our greatest strength. We are seeking a strong Senior Fund Accountant to join our team in Charleston, SC. 

Duties include but are not limited to: 

•Responsible for the month-end-close process of your respective funds. Including but not limited to: the preparation of the fund’s Work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.
•Produce accurate and timely financial statements while meeting all lender and reporting deadlines.
•Ability to abstract various agreements to ensure all reporting requirements are met and all fees are collected.
•Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.
•Responsible for oversight of fund cash movement to ensure its in agreement with all lender requirements.
•Assist in the planning and creation of PBC support schedules for annual audits.
•Provide necessary information to Asset Management to assist in Investor Reporting and fund decision making.
•Participate in the review of Staff Accountant’s work within your Fund. Including but not limited to Workpapers, JEs, and Cash Reconciliations.
•Participate in training of new team members within the Fund Accounting Team.
•Assist in preparation of various financial ad hoc requests.
•Assist in software implementation support and testing.
•All other duties as assigned.

Key Metrics: 

•Investor and Lender reports issued by required fund deadlines.

•Monthly Work papers submitted and approved by fund deadlines.

Minimum requirements include: 

•5+ years of similar or related Accounting experience

•Bachelor’s degree in Accounting

•High level of understanding of accounting software and Microsoft Excel

•Experience communicating with various investors

Competencies (Behaviors and Technical Skills): 

•Prioritization and Time Management- Ability to understand and meet deadlines while making sure to issue accurate and timely reporting

•Critical Thinking- Thinks open-mindedly, gathers relevant information, raises questions andcommunications effectively regarding problems and solutions

•Organization/Detailed Oriented- Deadline and detail focused to ensure accuracy in job function.

•Problem Solving- Identifies problems in a timely manner, gathers and analyses information skillfully, develops alternative solutions, resolves problems in early stages and works well in group problem solving situations.

•Communication- Expresses ideas and thoughts clearly both in verbal and written form. Keeps others adequately informed and selects and uses appropriate communication methods.

•Attention to Detail- Ensures all information is accurate and presentation is professional and well thought out.

•Technical Expertise- Understands best practices of accounting policies, procedures and reporting. Stays current with latest accounting pronouncements as related to SFR and GAAP basis reporting.

•Accurate financial reporting, transparently reflecting performance of the assets/loans

•Communicating errors/mistakes promptly

Equal Opportunity Employer 

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