What are the responsibilities and job description for the Fund Accountant position at Brookfield Properties and Careers?
Location
Charleston - 997 Morrison Drive, Suite 402
Business
Our Growth, Your Opportunity
At Maymont Homes, our success starts with people, our residents and our team. We are transforming the single-family rental experience through innovation, quality, and genuine care. With more than 20,000 homes across 47 markets, 25 build-to-rent communities, and continued expansion on the horizon, we are more than a leader in the industry—we are a company that puts people and communities at the heart of everything we do.
As part of Brookfield, Maymont Homes is growing quickly and making a lasting impact. We are also proud to be Certified™ by Great Place to Work®, a recognition based entirely on feedback from our employees. This honor reflects the culture of trust, collaboration, and belonging that makes Maymont a place where people thrive.
Join a purpose-driven team where your work creates opportunity, sparks innovation, and helps families across the country feel truly at home.
Job Description
Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.
Skills & Competencies:
- Bachelor’s degree in Accounting (CPA Preferred)
- 1-2 years of similar or related Accounting experience
- Advanced knowledge of Microsoft Excel and accounting software
- Demonstrated strong written and verbal communication skills
- Demonstrated customer service skills in fast fast-paced environment
- Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi-task
- Ability to prove critical thinking and problem-solving concepts
- Ability to thrive in a high volume, data entry, and processing work environment, where applicable
- Experience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs.
Essential Job Functions:
- 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.
- Final review of Accounts Payable invoices to ensure accuracy of account coding.
- 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 it is in agreement with all lender requirements.
- Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.
- Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making.
- Assist in the preparation of various financial ad hoc requests.
- Assist in software implementation support and testing.
- Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.
- Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.
- Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.
- Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.
- Other duties, as assigned by supervisor or leadership team.
Key Metrics & Responsibilities:
- Investor reports issued by required fund deadlines
- Lender reports issues by required lender deadlines
- Monthly close by the 5th of the subsequent month
Why work for Maymont Homes ?
Our Mission – “We Positively Impact the Lives in the Communities We Serve.” Every role contributes to this purpose, helping families find a place to call home while making a difference in the communities we support.
Certified Great Place to Work® – Our people make us who we are. This certification celebrates the values and culture that fuel collaboration, innovation, and care.
Outstanding Benefits – Backed by Brookfield, our benefits include a 5% 401(k) match, wellness credits that reduce healthcare costs, and up to 160 hours of PTO annually for full-time employees.
Career Growth – With continued expansion planned for Maymont, you’ll find meaningful opportunities to grow your skills, advance your career, and make an impact.
Strong Foundation – As part of Brookfield Asset Management, one of the world’s largest real estate asset managers, we have the stability, resources, and vision to keep growing.
Equal Opportunity Employer: Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information. #MYMT