Fund Accounting Analyst; Real Estate

A highly regarded investment firm is seeking an Analyst / Senior Analyst to join its Fund Accounting team. This individual will support core fund accounting, reporting, and investor-related functions across a real estate-focused investment platform.

This role offers strong exposure to fund structures, investor reporting, and property-level financials, working closely with internal teams and external administrators in a collaborative, high-performance environment.

The firm operates on a hybrid schedule (4 days onsite, 1 day remote)

• Perform fund and investment-level reconciliations and tie-outs; liaise with third-party administrators
• Review waterfall calculations, investor allocations, and capital account statements
• Prepare and review quarterly financial statements and supporting schedules
• Support investor reporting, due diligence requests, and ad hoc inquiries
• Assist with property-level reporting, including audits, covenant reporting, and onboarding processes
• Analyze cash flows and investment performance metrics
• Coordinate fund expenses, invoice processing, and allocations across entities
• Prepare capital calls and distributions, including reconciliations
• Partner with internal teams and external vendors to ensure timely and accurate reporting
• Assist with quarter-end/year-end audits and financial reviews
• Support expense accruals and historical expense analysis

• 1–4 years of experience in fund accounting, public accounting, or related field
• Exposure to private equity, real estate, or investment funds preferred
• Strong understanding of:
• Capital activity (calls/distributions)
• Investor reporting concepts
• Advanced Excel skills
• Strong attention to detail and ability to manage multiple priorities
• CPA (or progress toward) is a plus but not required