TN Visa Fund Accountant Jobs
Fund Accountant roles qualify for TN visa sponsorship under the USMCA Accountant category, which covers NAV calculations, financial reporting, and fund administration. Canadian citizens get same-day CBP approval at the border; Mexican citizens apply at a U.S. consulate. No lottery, no annual cap for Canadians.
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Job details
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary: $75,000 - $95,000 per year
A bit about us:
We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.
Why join us?
- Medical/Dental/Vision
- Multiple offices and locations
- Hybrid (only 1-2 days per week in office)
- HSA
- Life insurance
- Disability
- 20 PTO days PLUS paid holidays
- Strong base pay + 10% bonus
Responsibilities
1. Support all aspects related to Fund Accounting
2. Perform month-end closing activities such as reconciliations and journal entries
3. Coordinate with finance team to complete assigned accounting tasks within deadlines
4. Generate client billing and conduct account reconciliation promptly and accurately
5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
6. Generate financial reports and statements to Managers for review
7. Analyze financial discrepancies and recommend effective resolutions
8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management
9. Respond to accounting inquiries from management in a timely fashion
10. Assist in budget preparation and expense management activities for assigned accounts
11. Assist in auditing activities by providing necessary information and preparing requested documentations
12. Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
- Bachelor’s degree in Accounting, Finance or related field
- Minimum 2+ years of experience in accounting or related field
- Proficient in Word, Excel, Outlook, and PowerPoint
- Deep knowledge of best practices in accounting and financial management
- Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
- Experience with Yardi or equivalent software is a must
- Ability to work in a hybrid environment, both independently and as part of a team
- Strong attention to detail with an aptitude for numbers
- Excellent problem-solving, project management, and communication skills
- Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
- Ability to meet communicated schedules and deadlines
- Adherence to laws and confidentiality guidelines
- Professional certification such as CPA or CMA is a plus.
Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team! Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
INTRODUCTION
Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page!
Job details
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary: $75,000 - $95,000 per year
A bit about us:
We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.
Why join us?
- Medical/Dental/Vision
- Multiple offices and locations
- Hybrid (only 1-2 days per week in office)
- HSA
- Life insurance
- Disability
- 20 PTO days PLUS paid holidays
- Strong base pay + 10% bonus
Responsibilities
1. Support all aspects related to Fund Accounting
2. Perform month-end closing activities such as reconciliations and journal entries
3. Coordinate with finance team to complete assigned accounting tasks within deadlines
4. Generate client billing and conduct account reconciliation promptly and accurately
5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
6. Generate financial reports and statements to Managers for review
7. Analyze financial discrepancies and recommend effective resolutions
8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management
9. Respond to accounting inquiries from management in a timely fashion
10. Assist in budget preparation and expense management activities for assigned accounts
11. Assist in auditing activities by providing necessary information and preparing requested documentations
12. Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
- Bachelor’s degree in Accounting, Finance or related field
- Minimum 2+ years of experience in accounting or related field
- Proficient in Word, Excel, Outlook, and PowerPoint
- Deep knowledge of best practices in accounting and financial management
- Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
- Experience with Yardi or equivalent software is a must
- Ability to work in a hybrid environment, both independently and as part of a team
- Strong attention to detail with an aptitude for numbers
- Excellent problem-solving, project management, and communication skills
- Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
- Ability to meet communicated schedules and deadlines
- Adherence to laws and confidentiality guidelines
- Professional certification such as CPA or CMA is a plus.
Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team! Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
See all 87+ TN Visa Fund Accountant Jobs
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Get Access To All JobsTips for Finding TN Visa Sponsorship as a Fund Accountant
Align your credentials to USMCA standards
TN visa sponsorship under the Accountant category requires a baccalaureate or licenciatura in accounting or a related field. A CPA designation alone won't satisfy the requirement if your underlying degree is in an unrelated discipline.
Target asset managers with dedicated fund ops teams
Firms running hedge funds, private equity, or mutual funds file TN letters internally and process them far faster than generalist employers learning the category for the first time. Look for roles explicitly listing fund administration or NAV reporting duties.
Confirm the employer's job description matches the Accountant category
CBP officers evaluate the TN letter against the actual duties you'll perform. If your offer letter describes general bookkeeping or data entry without specific accounting judgment, the application is at risk of a denial at the port of entry.
Ask your employer about TN letter specificity before signing
A TN support letter must state your specific fund accounting duties, your qualifying degree, your Canadian or Mexican citizenship, and the period of employment. Generic offer letters that omit these details routinely cause delays or denials.
Use Migrate Mate to find employers experienced with visa sponsorship
Searching broadly wastes time on employers unfamiliar with visa sponsorship. Migrate Mate surfaces Fund Accountant openings at companies with recent visa filings, so you're applying where the sponsorship process is already understood and employers have experience supporting work visa candidates.
Prepare for employer verification questions during onboarding
Unlike H-1B visa, TN does not require any federal labor filings from your employer. The employer writes a support letter and you present it at the border or consulate. If HR raises questions about government filings, clarify that TN operates independently of the H-1B petition process.
Fund Accountant TN Visa: Frequently Asked Questions
Does a Fund Accountant role qualify for TN visa sponsorship?
Yes, Fund Accountant positions qualify under the USMCA Accountant category when your duties involve professional accounting judgment, such as NAV calculations, financial statement preparation, or fund reconciliations. Roles that are primarily data entry or clerical in nature don't meet the standard, so your job description needs to reflect substantive accounting work.
How does TN compare to H-1B for Fund Accountant roles?
TN has no annual lottery, no cap for Canadians, and Canadian applicants can receive same-day approval at a port of entry. H-1B requires employer sponsorship months in advance, a lottery selection, and USCIS petition adjudication. For Fund Accountants with a qualifying degree from Canada or Mexico, TN is significantly faster and more predictable than waiting for H-1B selection.
Can I switch fund accounting employers while on TN status?
Yes, but TN is employer-specific. When you change employers, your new employer must issue a fresh TN support letter and you must obtain a new TN authorization before your first day. Canadian citizens can do this at the border; Mexican citizens need to schedule a consular appointment. Starting work before the new TN is approved puts your status at risk.
Where can I find Fund Accountant jobs with TN visa sponsorship?
Migrate Mate is built specifically for Canadian and Mexican professionals seeking TN-eligible roles. You can search Fund Accountant positions filtered by TN sponsorship, which narrows results to employers already familiar with the Accountant category and reduces time spent educating hiring teams about the visa process.
What documents do I need to present at the border as a Canadian Fund Accountant?
You'll need a valid Canadian passport, your employer's TN support letter detailing your fund accounting duties and qualifications, and proof of your qualifying degree such as transcripts or a credential evaluation. A CPA certificate or membership letter strengthens the application but doesn't replace the degree requirement. Bring originals, not copies.