Verivest is disrupting traditional and crowdfunded real estate investing. We are on a mission to help investors make better decisions and help investment managers up their game. We offer a range of integrated end-to-end solutions, including an online directory, providing investors with verified and unbiased information on real estate asset-based investment managers across the country, and open deal opportunities. For investment managers, our investor management software, fund administration and accounting services enable efficient investor onboarding, compliance, and timely and accurate reporting. With deep expertise in real estate, accounting and technology, the result is a high value solution for both investors and managers, facilitating greater transparency, trust, and efficiency in an extremely fragmented market.

The Role

We are currently seeking a Fund Accountant to join our high performing Accounting team. In this role you will prepare financial statements, maintain supporting schedules and prepare capital account reconciliations for a variety of entity types. Overseeing a portfolio of clients, you will manage key relationships and provide professional service to our clients located across the US. This is a role with excellent learning and growth potential, with strong opportunities to advance within our growing team!

Our Core Values

  • Act with Integrity: Our company was built on a foundation of transparency and trust. Everything we do, individually and collectively, is done in the spirit of what is right, even if it is the more difficult option.
  • Embrace Complexity: We are a team of self-starters that is undaunted by a challenge. We take the time to dig into the intricate details so we can develop solutions that allow our clients to deliver better results. Our willingness to adapt and innovate sets us apart from our competition.
  • Deliver Excellence: We set high expectations and strive to continually raise the bar. From our people to our work, we are committed to quality, and expect the same commitment from others.
  • Own the Outcome: We are responsible for our actions and results, our successes and failures. We understand the importance of accountability and we follow through on our commitments.

What You Will Do

  • Perform daily accounting tasks, including cash entry and maintenance of supporting schedules and investor records.
  • Prepare and review financial statements for a variety of entity types in accordance with US GAAP.
  • Prepare capital account reconciliations, and complete investor reporting functions on a monthly/quarterly basis.
  • Cultivate and manage effective relationships with clients.
  • Interface with external audit and tax preparers at year-end.
  • Collaborate with Operations and Client Success teams to streamline process and ensure service excellence.
  • Additional responsibilities as directed for the success of the team and the Company.

What You Can Offer

  • BS/BA in Accounting, with 1+ year of accounting experience.
  • Experience in QuickBooks Online/Desktop and Excel a plus.
  • Knowledge of real estate and the real estate investment space would be highly regarded - but we can teach you!
  • Strong attention to detail and organizational skills.
  • Outstanding communication skills over the phone and via email.
  • Curiosity, with a desire to master new ideas and skills.
  • Strong critical thinking and problem-solving skills.
  • Strong proficiency using a variety of technology systems and the ability to learn new ones quickly.

What We Can Offer You

  • Competitive compensation package.
  • Unlimited flexible time off and nine paid company holidays.
  • Company paid medical, dental, vision insurance (plus company pays 50% of premiums for eligible family members).
  • Home Office stipend
  • Short and long-term disability, and life insurance coverage.
  • Volunteer time off to spend on causes you are passionate about.
  • Twelve weeks of paid parental leave.
  • 401(k) plan, with company match.
  • Paid training and development opportunities.
  • Work where you work best: remote, hybrid or on-site.
  • Flexible schedule options.
  • Small, dynamic team = massive impact!

At Verivest, we are committed to creating a safe, diverse, and inclusive workplace. We make our hiring decisions based on merit, and do not discriminate on the basis of race, religion, color, nationality, gender, gender identity expression, sexual orientation, age, marital status, veteran status, or disability status. We encourage anyone who identifies as members of these communities to apply..