Assistant Fund Accounting Manager at Grubb Properties – Charlotte, North Carolina

📈 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.Top of Form
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MANAGEMENT HAS THE RIGHT TO REVISE THIS JOB DESCRIPTION AT ANY TIME. THE JOB DESCRIPTION IS NOT A CONTRACT FOR EMPLOYMENT, AND EITHER YOU OR THE EMPLOYER MAY TERMINATE EMPLOYMENT AT ANY TIME, FOR ANY REASON, WITH OR WITHOUT NOTICE