Senior Fund Accountant - Real Estate Investment Firm
Listed on 2026-06-18
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Accounting
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst
A growing real estate investment firm is seeking a Senior Fund Accountant. The company specializes in acquiring, managing, and developing commercial and residential properties. You will manage daily accounting and financial reporting for multiple real estate investment funds. The firm offers a collaborative team culture and a great work environment.
Job Function- Prepare monthly, quarterly, and annual financial statements for assigned real estate investment funds.
- Perform general ledger accounting, journal entries, accruals, and reconciliations for fund-level entities.
- Record capital calls, distributions, and management fees in accordance with partnership agreements.
- Assist with investor reporting, including capital account statements and performance metrics.
- Coordinate year-end audits and tax return preparation with external auditors and tax advisors.
- Monitor fund cash flows, bank reconciliations, and investment activity to ensure accuracy and compliance.
- Track and maintain waterfall models, promote calculations, and carried interest allocations.
- Bachelor’s degree in Accounting, Finance, or related field required; CPA preferred.
- 4-8 years of accounting experience, preferably in public accounting or fund accounting.
- Strong understanding of partnership/fund accounting principles and real estate investment structures.
- Proficiency in accounting software (Yardi or similar) and Excel.
- Familiarity with GAAP, fair value accounting, and real estate valuation concepts.
Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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