Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus. * Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged. * Attributes:
Quick apply
Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus. * Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged. * Attributes:
Quick apply
Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus. * Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged. * Attributes:
Cleveland, OH · On-site
Position Overview MRI Software is seeking a strategic and hands-on Vice President, Tax to build and ... Partner with Accounting and Finance teams to ensure accurate tax reporting under applicable ...
Cleveland, OH · On-site
Position Overview MRI Software is seeking a strategic and hands-on Vice President, Tax to build and ... Partner with Accounting and Finance teams to ensure accurate tax reporting under applicable ...
Cleveland, OH · On-site
Position Overview MRI Software is seeking a strategic and hands-on Vice President, Tax to build and ... Partner with Accounting and Finance teams to ensure accurate tax reporting under applicable ...
Cleveland, OH · On-site
Position Overview MRI Software is seeking a strategic and hands-on Vice President, Tax to build and ... Partner with Accounting and Finance teams to ensure accurate tax reporting under applicable ...
Westbury, NY · On-site
$85K - $95K/yr
Maintain Lease Accounting software, MRI Pro Lease Enterprise, ensuring accuracy. Prepare monthly lease schedules. Prepare Account Reconciliations and account variance analysis. Prepare Annual Budgets ...
Westbury, NY · On-site
$85K - $95K/yr
Maintain Lease Accounting software, MRI Pro Lease Enterprise, ensuring accuracy. Prepare monthly lease schedules. Prepare Account Reconciliations and account variance analysis. Prepare Annual Budgets ...
Charleston, SC · On-site
$45K/yr
Knowledge of accounting software, such as Yardi, MRI, or QuickBooks, and Microsoft Excel. * Communication : Strong written and verbal communication skills for reporting to property owners and ...
Quick apply
Charleston, SC · On-site
$45K/yr
Knowledge of accounting software, such as Yardi, MRI, or QuickBooks, and Microsoft Excel. * Communication : Strong written and verbal communication skills for reporting to property owners and ...
Atlanta, GA · On-site
$59K - $77K/yr
Knowledge of financial analysis, real estate accounting, Excel, and MRI software * Strong organizational, interpersonal, and communication skills * Detail-oriented, logical, and methodical approach ...
Atlanta, GA · On-site
$59K - $77K/yr
Knowledge of financial analysis, real estate accounting, Excel, and MRI software * Strong organizational, interpersonal, and communication skills * Detail-oriented, logical, and methodical approach ...
Oakland Park, FL · On-site
$100K - $135K/yr
Own and optimize property management and accounting software platforms, such as Yardi, MRI, AppFolio, or similar systems, and their integrations. * Manage debt compliance, loan draws, and recurring ...
Oakland Park, FL · On-site
$100K - $135K/yr
Own and optimize property management and accounting software platforms, such as Yardi, MRI, AppFolio, or similar systems, and their integrations. * Manage debt compliance, loan draws, and recurring ...
Dallas, TX · On-site
$60K - $79K/yr
Proficiency with property management accounting software (Yardi, MRI, or Onesite). * Strong understanding of GAAP and financial reporting standards. * Excellent analytical, organizational, and ...
Dallas, TX · On-site
$60K - $79K/yr
Proficiency with property management accounting software (Yardi, MRI, or Onesite). * Strong understanding of GAAP and financial reporting standards. * Excellent analytical, organizational, and ...
Dallas, TX · On-site
$60K - $79K/yr
Proficiency with property management accounting software (Yardi, MRI, or Onesite). * Strong understanding of GAAP and financial reporting standards. * Excellent analytical, organizational, and ...
Dallas, TX · On-site
$60K - $79K/yr
Proficiency with property management accounting software (Yardi, MRI, or Onesite). * Strong understanding of GAAP and financial reporting standards. * Excellent analytical, organizational, and ...
Sarasota, FL · On-site
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
Sarasota, FL · On-site
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
Quick apply
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
... using MRI and Yardi Accounting software Prepare and reconcile balance sheet accounts and prepare supporting schedules Reviews general ledger accounts and records monthly closing journal entries ...
... using MRI and Yardi Accounting software Prepare and reconcile balance sheet accounts and prepare supporting schedules Reviews general ledger accounts and records monthly closing journal entries ...
Sarasota, FL · On-site
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
Sarasota, FL · On-site
$58K - $77K/yr
Proficiency in construction accounting software (e.g., MRI, Procore) and advanced Excel skills. * Interpersonal Skills: Strong organizational, communication, and analytical abilities, with a ...
... MRI accounting software in order to answer tenant questions about monthly rent statements and operating expense estimates/reconciliations. • Conduct periodic inspections of buildings and tenant ...
... MRI accounting software in order to answer tenant questions about monthly rent statements and operating expense estimates/reconciliations. • Conduct periodic inspections of buildings and tenant ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
Washington, DC · On-site
$90K - $110K/yr
Proficiency in real estate accounting software (Yardi, MRI, etc.). * Strong knowledge of GAAP and lease accounting standards. * Excellent analytical and problem-solving skills. * Detail-oriented with ...
$52.4K is the 25th percentile. Wages below this are outliers.
$40.5K - $54.6K
30% of jobs
The median wage is $59.6K / yr.
$54.6K - $68.7K
57% of jobs
$68.7K - $82.8K
11% of jobs
$82.8K - $96.9K
0% of jobs
$96.9K - $111K
0% of jobs
$111K - $125K
0% of jobs
$125K - $139.1K
0% of jobs
$139.1K - $153.2K
0% of jobs
$153.2K - $167.3K
0% of jobs
$167.3K - $181.4K
0% of jobs
$181.4K - $195.5K
2% of jobs
$40.5K
$69.7K
$195.5K
| Feature | Mri Accounting Software | Bookkeeper |
|---|---|---|
| Primary Role | Automates accounting tasks and financial management | Manually records and maintains financial transactions |
| Required Credentials | Basic accounting knowledge, software proficiency | Bookkeeping certification or experience often preferred |
| Work Environment | Uses accounting software in office or remote settings | Typically works in office, handling physical or digital records |
| Industry Usage | Used by small to medium businesses for financial management | Employed by businesses to maintain financial records |
While Mri Accounting Software automates and streamlines financial processes, a bookkeeper manually manages financial records. Both roles are essential for business accounting, but Mri Accounting Software enhances efficiency, whereas a bookkeeper provides personalized oversight and record-keeping.
Cities with the most Mri Accounting Software job openings:
States with the most job openings for Mri Accounting Software jobs include:
The top searched job categories for Mri Accounting Software jobs are:

Saint Louis, MO
Full-time
Re-posted 25 days ago
Perform daily accounting functions for assigned funds, including recording investment transactions, reconciling bank accounts, and tracking income and expenses.
Assist in the production of monthly and quarterly Net Asset Values (NAV), ensuring all portfolio valuations and fee accruals are accurate.
Process capital calls and distribution notices, update investor records, and support calculation of distribution waterfalls and carried interest.
The Opportunity
We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who thrives in a fast-paced financial environment and is looking to build a career in private equity, venture capital, or hedge fund accounting.
You will be responsible for the day-to-day accounting operations of our investment vehicles, ensuring that Net Asset Value (NAV) calculations, investor reporting, and financial statements are delivered with total precision. This position offers a unique opportunity to gain exposure to complex investment structures while working in a collaborative, professional environment in one of the Midwest's key financial hubs.
Core Responsibilities
Fund Accounting & NAV Production
Daily Operations: Perform daily accounting functions for assigned funds, including recording investment transactions, reconciling bank accounts, and tracking income and expenses.
NAV Calculation: Assist in the production of monthly and quarterly Net Asset Values (NAV), ensuring all portfolio valuations and fee accruals are accurate.
General Ledger: Maintain the general ledger for multiple fund entities, performing complex reconciliations and ensuring all entries adhere to GAAP.
Investor Services & Distributions
Capital Tracking: Process capital calls and distribution notices, ensuring investor records are updated and funds are moved accurately across accounts.
Waterfall Analysis: Support the calculation of distribution waterfalls and carried interest in accordance with fund legal documents.
Inquiry Management: Assist in responding to investor inquiries regarding statements, tax documentation, and fund performance.
Audit & Tax Support
Audit Preparation: Work closely with the Senior Fund Accountant and Associate Director to prepare workpapers and documentation for annual fund audits.
Tax Coordination: Assist in the gathering of data for the preparation of Schedule K-1s and annual tax filings.
Compliance: Ensure all accounting activities remain compliant with internal policies and external regulatory requirements.
Systems & Process Improvement
Data Integrity: Maintain accurate data within our fund accounting software and internal reporting tools.
Efficiency Gains: Identify opportunities to streamline manual workflows through automation or improved use of Excel and accounting platforms.
The Ideal Profile
Professional Experience: 1–3 years of accounting experience. Previous exposure to fund accounting, audit, or financial services is preferred but not required for high-potential candidates.
Technical Skills: * Strong understanding of basic accounting principles (Debits/Credits, Financial Statements).
High proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).
Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus.
Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged.
Attributes: Exceptional attention to detail, a strong work ethic, and the ability to manage multiple deadlines in a high-pressure environment.