Fund Accountant

Location & Work Model

100 % on-site in New York City.
Full-time schedule.

Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City.

• Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS standards
• Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages
• Reconcile investments and accounting records with third-party administrators and internal systems
• Monitor and accurately record capital calls, distributions, allocation of carried interest and fees
• Ensure compliance with local and international accounting rules and policies
• Collaborate effectively with fund operations, legal, tax, investor relations and risk management teams
• Participate in implementation and documentation of new accounting standards or regulatory changes

• Bachelor’s degree in Accounting, Finance or a related field
• Minimum of 3 to 7 years of fund accounting experience, preferably within real estate or alternative investments
• Strong knowledge of NAV processes, GAAP, IFRS and real estate fund accounting practices
• CPA certification is highly preferred
• Demonstrated accuracy and attention to detail, with strong analytical and problem-solving skills
• Advanced proficiency in Excel and fund accounting systems
• Excellent communication and interpersonal skills, ability to work collaboratively across departments

You will contribute directly to maintaining the integrity and accuracy of fund valuations and client reporting during a period of continued market complexity. You will support the growth and regulatory alignment of real estate funds within a high-performance, global environment.