Assistant Fund Accounting Manager

Charlotte, NC
Full Time
Mid Level
📈 Real Estate Assistant Fund Accounting Manager
📍 Location: Charlotte, NC | 🕒 Full-Time
Are you a detail-driven finance professional with a passion for real estate investment? Join Grubb Properties as an Assistant Fund Accounting Manager and play a key role in managing and reporting on our diverse investment portfolio.
🏢 About Grubb Properties
As a vertically integrated real estate firm, we manage the full lifecycle of our investments—from funding and acquisition to development, leasing, and management. Our structure drives efficiency, innovation, and long-term value. We’re proud of our inclusive, collaborative culture and our commitment to shaping the future of real estate.
🛠️ What You’ll Do
  • Fund Oversight: Review third-party fund administrator work, including capital activity, investment returns, and financial statements.
  • Document Review: Ensure legal agreements are accurately reflected in financial tracking.
  • Tax & Audit Support: Assist with year-end tax reporting and audit preparation.
  • Cash Flow Management: Forecast and manage capital needs and transfers.
  • Valuation & Reporting: Update investment valuations quarterly using Excel and Yardi.
  • Expense Tracking: Monitor acquisition and development costs.
  • Financial Reporting: Prepare balance sheets, income statements, and cash flow reports.
  • Forecasting: Create reports and projections to support strategic planning.
✅ What You Bring
  • Bachelor’s degree in Finance, Accounting, or related field.
  • CPA and Master’s Degree strongly preferred.
  • 3+ years of experience in real estate fund accounting.
  • Proficiency in Yardi and Microsoft Excel.
  • Strong analytical, organizational, and communication skills.
  • High attention to detail and accuracy.
🌟 Why Grubb Properties?
  • Career growth and professional development
  • Competitive salary + performance-based bonuses
  • Comprehensive benefits package
  • Collaborative, mission-driven culture
Ready to make an impact in real estate finance? Apply now and join a team that values your expertise and empowers your growth.
Grubb Properties is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
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