Senior Fund Accountant

We are looking for an experienced Hybrid Fund Accountant to oversee the financial management and reporting of multiple real estate investment funds. In this role, you will collaborate with internal teams and external partners to ensure precise accounting, compliance with fund agreements, and timely delivery of financial statements. Ideal candidates will bring 2–5 years of accounting expertise, preferably in real estate, private equity, or fund accounting.

Responsibilities:

• Manage the general ledger and record daily transactions for designated real estate investment funds.

• Prepare financial statements on a monthly, quarterly, and annual basis for investment funds and related entities.

• Calculate and record investor allocations, capital calls, and distributions in alignment with partnership agreements.

• Assist in preparing detailed investor reporting packages and capital account statements.

• Reconcile bank accounts, investment activity, and intercompany transactions to maintain accuracy.

• Monitor and document property-level operating results provided by property managers.

• Calculate fund performance metrics and support organizational performance reporting.

• Coordinate with third-party fund administrators, auditors, and tax advisors to ensure operational efficiency.

• Support annual audit processes by preparing relevant schedules and documentation.

• Ensure adherence to organizational and internal accounting policies while contributing to process improvements and financial analyses.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–5 years of accounting experience, preferably in real estate, private equity, or fund accounting.
• Strong knowledge of cost accounting principles and standard cost analysis.
• Proficiency in financial reporting and compliance with partnership agreements.
• Advanced skills in reconciling bank accounts, investment activity, and intercompany balances.
• Experience working with third-party administrators, auditors, and tax advisors.
• Ability to handle multiple tasks efficiently and meet deadlines.
• Excellent analytical and problem-solving skills with attention to detail.

Compensation

$95,000.00-$115,000.00 Yearly

About Us

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