Fund Accountant

Finance & Accounting Charleston, South Carolina


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




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 production of meaningful and accurate financial reports for investors and lenders.


Key Accountabilities & Activities


Accounting & Reporting

  • 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 team to create standardized workpapers for month-end close, including accurate
  • supporting schedules for GAAP/IFRS reporting.
  • Assist in the planning and creation of PBC support schedules for annual audits.
  • Provide necessary information to Investor Relations to assist in Investor Reporting and fund
  • decision making.

Ad hoc Reporting/Project Implementation Assistance

  • Assist in preparation of various financial ad hoc requests.
  • Assist in software implementation support and testing.

Key Metrics

  • Investor reports issued by required fund deadlines
  • Lender reports issues by required lender deadlines
  • Monthly close by 5th of the subsequent month


Education and Experience


  • Bachelor’s degree in Accounting (CPA Preferred)
  • High level of understanding of accounting software and Microsoft Excel


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 and communications 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/IFRS basis reporting.


Equal Opportunity Employer