Overview

Fundrise offers several options for your work environment from any location in the United States: you can work as a fully-remote team member, either from your own home or an option for company-paid access to any WeWork office, from any location in the United States or you can work in-person at our Washington, DC headquarters if you reside in the area.

Fundrise is a financial technology company that is on a mission to build a better financial system for the individual. Founded in 2012, we’re the largest direct-to-investor real estate investment platform in the United States. We make institutional-quality real estate investments available to individual investors of every size at the touch of a button. We develop software to consume ever more of the value chain of the private investment industry. This pattern is an old story in other industries, but the broader financial system has managed to escape true disruption to date. While today we are focused on how to redefine the process of investing in real estate, we’ve always thought about our mission as bigger than just real estate investment. It’s a way to democratize and reimagine private markets altogether.

Since our launch, Fundrise has raised over $3.1 billion from investors in all 50 states and has been honored on the Inc. 5000 list of fastest growing private companies and the Financial Times 2020 and 2021 ranking of the Americas’ fastest growing companies. We’ve also been recognized as Nerdwallet’s Best Real Estate Investment Platform of 2021.

Fundrise has an immediate opening for a full-time Fund Accounting Senior Manager. A successful

candidate will have exceptional analytical capabilities, be attentive to detail, and have a strong work

ethic. We are looking for highly motivated individuals who thrive in a dynamic, team-based

environment with the initiative to work independently. Positive, team-oriented attitude required. The

position offers competitive salary and benefits.

Responsibilities

    • Lead end-to-end planning and review of SEC filings such as N-PORT, N-CSR, N-CEN, etc for Investment Company Fund Complex.
    • Be responsible for close related activities to ensure complete and accurate financials in accordance with U.S. GAAP, including reviewing journal entries and account reconciliations.
    • Own the calculation and approval of daily net asset value (NAV) of the Fund.
    • Ensure compliance with SEC rules and regulations with respect to the Investment Company Act of 1940 and Regulation S-X.
    • Work closely with the external auditors on planning, completion, and filing of the audits.
    • Identify and implement strategies for the fund to execute its accounting and reporting responsibilities with greater efficiency, including with respect to recommendations related to software development.
    • Maintain and execute proper procedures to ensure adequacy of internal controls over financial reporting.
    • Be a key decision maker on continuous development of accounting policies and operating processes.
    • Work cross-functionally with legal, real estate, and external auditors to proactively identify and resolve accounting, operational, and financial reporting issues.
    • Provide coaching opportunities to Senior Accountants and Managers to help develop their professional skills.
    • Support ad hoc requests and projects from management.

Minimum Qualifications

    • A Bachelor’s or Master’s degree in accounting or business.
    • Extensive experience with SEC filings and technical GAAP expertise (1940 Act, Reg S-X, ASC
    • 946, ASC 820).
    • 10+ years of accounting experience (prior experience in financial reporting, registered
    • investment companies, private equity, asset management).

Preferred Qualifications

    • CPA or equivalent designation preferred.

Benefits at Fundrise

• Great medical, dental, and vision insurance with coverage of 100% of employee premiums and 50% of dependent premiums

• Flexible Spending Accounts for medical expenses, dependent care, and parking

• 401(k) with 3% contributed by Fundrise, regardless of whether you are actively contributing yourself

• Fully covered life insurance and short-term disability

• Significant equity via our employee stock grant program

• Company-paid access to WeWork

• Gympass benefit including mental health resources

• Udemy license for on-demand continuous learning content

• Quarterly Book Initiative to select two books from a curated list related to a different topic each quarter

• Flexible PTO

• Employee Assistance Program

• Paid parental leave

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