Fund Accountant
About this role
JAMESTOWN
POSITION/LEVEL: Fund Accountant FLSA STATUS: Exempt
DEPT/OFFICE: Fund Accounting DATE: August 2026
JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK:
The Fund Accountant reviews and analyzes the financial reporting on a property and fund level basis. This position works under the supervision of the Fund Accounting Vice Presidents.
MINIMUM QUALIFICATIONS REQUIRED:
Education and Experience:
● Bachelor’s degree from an accredited institution; and
● Accounting and real estate industry knowledge preferred
● Any combination of education, training and experience which provides the required knowledge, skills, and abilities to perform the essential functions of the job
Licenses and Certifications:
ESSENTIAL JOB FUNCTIONS:
● Reviews operational monthly financial reporting packages for multiple properties
● Monitors various entity level cash balances and prepares monthly bank reconciliations for various entity bank accounts
● Prepares lender reporting packages and reviews the calculation of certain debt covenants
● Processes invoices for various entity level expenses
● Coordinates and communicates the results, findings and recommendations of monthly reviews with various departments including Asset Management and Property Management
● Review and understanding of partnership agreements, loan documents, and leases
● Assists with external audits and reviews including preparation of year-end audit workpapers
● Prepares reconciliations for various entity level balance sheet accounts
● Prepares journal entries for various entity level activity
● Prepares and/or reviews quarterly investor reporting
MATERIAL AND EQUIPMENT USED:
● Microsoft Office Suite
● MRI Software
● Investran
REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES:
Knowledge of:
● Financial analysis
● Real estate
● Workpaper preparation
● Audit procedures and processes
Skills:
● Excellent planning, organizational and interpersonal skills
● The ability to meet deadlines, accomplish work in order of priority; professionally maintain composure & effectiveness under pressure and changing conditions
● Self-motivation, teamwork and collaboration
● Detail oriented, logical, and methodical approach to problem solving
● Exceptional written and verbal communication skills
● Proficiency in Microsoft Office
Company at a glance
Jamestown is a global real estate investment and management company with over 40 years of experience creating places that foster innovation and build community. As of March 31, 2026, Jamestown manages $14.3 billion in assets across the U.S., Europe, and Latin America. Jamestown employs more than 600 people globally across 11 offices, including headquarters in Atlanta and Cologne. Through its vertically integrated platform, Jamestown brings a design-focused, hospitality approach to diverse product types, including retail, office, residential, mixed-use, and grocery-anchored shopping centers. Jamestown’s current and previous projects include One Times Square and Chelsea Market in New York, Industry City in Brooklyn, Ponce City Market in Atlanta, Ghirardelli Square and Levi’s Plaza in San Francisco, and Groot Handelsgebouw in Rotterdam. For more information, visit www.jamestownlp.com.
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