Senior Fund Accountant

This role involves full-cycle accounting, financial reporting, and analysis for property-related funds, ensuring accurate NAV calculations, investor reporting, and compliance in a private equity/alternative investments environment.

• Perform full-cycle fund accounting, including journal entries, account reconciliations, accruals, and month-end close for property funds and related entities.
• Prepare and review financial statements, capital call/distribution schedules, waterfalls, investor reports, and performance metrics.
• Handle property-level accounting coordination (e.g., acquisitions, dispositions, refinancings, rent rolls, and expense allocations) with external managers or administrators.
• Calculate and analyze NAV, IRR, equity waterfalls, and carried interest allocations.
• Support budgeting, forecasting, variance analysis, and ad-hoc reporting for fund partners and investors.
• Ensure compliance with GAAP (or relevant standards), partnership agreements, and regulatory requirements; assist with audits and tax provision work.
• Reconcile investment transactions, debt schedules, and third-party administrator reports.

• Bachelor’s degree in Accounting or Finance; CPA preferred.
• 4–7+ years of accounting experience, with strong focus on real estate private equity funds, property investment funds, REITs, or similar alternative asset classes.
• Proficiency in fund accounting principles, GAAP for investments, and tools like Excel (advanced), Yardi, MRI, or fund-specific software.
• Detail-oriented with strong analytical skills and ability to handle complex transactions.