Grubb Properties, a Charlotte-based real estate leader, needs an Assistant Fund Accounting Manager to support fund operations. Lead daily NAV calculations for real estate investment funds. Reconcile investor capital accounts and prepare quarterly financial statements. Collaborate with portfolio managers on cash flow projections and audit preparations. Tackle key projects like fund performance analytics using Yardi software. Hold a bachelor's degree in accounting or finance. Bring 4+ years in fund accounting, ideally real estate. Master Excel pivot tables, fund admin systems, and GAAP principles. CPA pursuit preferred. Excel in data analysis and attention to detail. Demonstrate strong problem-solving. Dynamic team environment. Competitive compensation.