Accounting Associate

Fund Accounting Associate

Dwight Mortgage Trust LLC (“DMT” or the “Fund”) is an actively managed real estate investment trust specializing in the origination and financing of commercial mortgages across a range of real estate asset classes. DMT works in conjunction with affiliate firm Dwight Capital to source and evaluate lending opportunities nationwide. The Fund partners with experienced sponsors on projects in major markets, focusing on investments with a clearly defined exit strategy. Through diligent portfolio monitoring and balance sheet management, DMT achieves attractive risk-adjusted returns for its investors. 

Dwight is seeking a team player who has a “no job too big or too small” attitude. A proactive thinker with a can-do mentality who is ambitious and intuitive will prove successful. Dwight is looking for an individual who takes pride in their work and flourishes in a fast-paced environment. Must have the ability to manage time wisely, follow up, and communicate status of projects. Our ideal candidate will take direction from the Executive Management team well, offer creative and prompt solutions to issues and provide meticulous attention to detail.

Role & Responsibilities

• Manage accounts payable, cash positions, partner distributions

• Prepare and maintain accounting ledgers, loan tape, and bank reconciliations

• Assist with investor reporting and distribution models

• Monitor, document, and track vendor deal invoices, closings, payoffs

• Work closely with fund admin in preparing financial reporting packages- monthly & quarterly 

• Analyze and assemble warehouse compliance reporting to counterparties

• Assist with annual external audit

• Work directly with the Controller and Chief Financial Officer 

Required Experience & Skill Sets

• Must be a go-getter and take initiative to solve problems

• 2+ years of experience in an accounting/finance/operations role

• Good GAAP and financial reporting skills

• Strong accounting skills and attention to detail 

• Strong communication skills with banking institutions, vendors, and internal staff

• Ability to prioritize tasks with strong time management skills

• Ability to troubleshoot issues independently 

• Experience with Microsoft, Word, Excel, QuickBooks & executing wires

Overview of Benefits

• 401(k) & profit-sharing programs

• Healthcare Plan including dental and vison, as well as HSA account options 

• Holiday schedule (9 Days)

• Paid Time Off (PTO) commensurate with experience and tenure

• Transit and parking pre-tax plans with company subside where eligible

• Fully stocked kitchen (Kosher & Non-Kosher) as well as food delivery several times a week

• In-office services such as chiropractor, nail, and hair appointments on a monthly basis

SALARY $80,000 – $110,000