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Senior Real Estate Fund Accountant: NAV & Reporting Expert
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-20
Listing for:
Wissenpro It Solutions
Full Time
position Listed on 2026-07-20
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Wissenpro It Solutions is seeking an experienced Real Estate Fund Accountant / Senior Fund Accountant to manage end-to-end fund accounting for real estate portfolios, including NAV calculations, financial reporting, and investor reporting on US GAAP and IFRS. The role requires hands-on experience with fund accounting platforms and strong stakeholder management.
Responsibilities include general ledger, financial close, capital calls, distributions, investor allocations, bank reconciliations,
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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