Fund Accountant - Real Estate NAV & GAAP Reporting
Listed on 2026-10-06
-
Accounting
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Analyst
Landing Point, a leading global investment firm, is seeking a Fund Accountant to join its Perpetual Finance Fund Accounting team in New Jersey. You will manage day-to-day fund accounting and reporting for open-ended core real estate funds.
Responsibilities include coordinating with third-party fund administrators on cash, capital allocations, and financial statements; reviewing NAVs; calculating waterfalls; overseeing quarterly closes and GAAP financial statements; coordinating with external
We have an opening for a Fund Accountant - Real Estate NAV & GAAP Reporting in Berkeley Heights, NJ, United States within Finance.
All applications are reviewed carefully by our team.
The position is based in Berkeley Heights, NJ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 96..
We aim to respond to suitable candidates as soon as possible.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).