Fund Accountant

Title: Fund Accountant
Salary: 80–100k

Why This Opportunity Stands Out:
This is a high-impact fund accounting role with a well-established real estate private equity platform managing complex investments nationwide. The position offers direct exposure to fund controllers, investor reporting, and full fund lifecycle accounting, with strong visibility and growth potential.

Fund Accountant Key Responsibilities:

• Manage day to day fund accounting, reporting, and assigned fund deliverables

• Lead monthly and quarterly closes including financial statements and supporting schedules

• Record investment activity, fees, expenses, and maintain GL and capital accounts

• Process capital calls and distributions and support investor reporting needs

• Support audits, tax reporting, reconciliations, and reporting process improvements

Fund Accountant Qualifications:

• Bachelor’s degree in Accounting required

• 2 to 5+ years of fund accounting experience in PE, real estate, or investment management

• Strong partnership accounting, allocations, and fund close experience

• Advanced Excel skills;
Yardi or Sage Intacct experience preferred

• CPA or CPA track and real estate PE fund exposure are strong pluses

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2026

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