Fund Accountant

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