Associate Director, Fund Accounting

We are looking for an experienced fund accounting leader to support a growing real estate property management organization in Carmel, Indiana. This position is well suited for someone who is detail oriented and has a strong background in private equity real estate funds, including investor allocations, cash movement activities, and complex financial analysis. The role will play a key part in maintaining accurate fund reporting and strengthening accounting operations in a dynamic environment.

Responsibilities:
• Oversee fund accounting activities for private equity real estate investments, ensuring accurate financial records and timely reporting.
• Prepare and review investor allocation calculations, including capital calls, distributions, and related partnership activity.
• Develop and maintain waterfall and syndication models to support investment structures and return calculations.
• Analyze fund performance and financial results to provide meaningful insights to leadership and stakeholders.
• Coordinate period-end close processes and ensure compliance with applicable accounting policies and reporting standards.
• Partner with internal teams to support investment transactions, cash management, and ongoing portfolio accounting needs.
• Strengthen reporting workflows and controls to improve consistency, accuracy, and operational efficiency.

Qualifications:

• Demonstrated experience in fund accounting within private equity, real estate, or a closely related investment environment.
• Strong knowledge of commercial real estate fund structures, investor reporting, and partnership accounting.
• Hands-on experience preparing or reviewing capital call and distribution activity.
• Advanced capability in building and analyzing financial models, including waterfall and syndication calculations.
• High proficiency with Microsoft Excel for data analysis, reconciliations, and reporting.
• Proven ability to manage multiple priorities while maintaining strong attention to detail and accuracy.

Compensation

$100,000.00-$110,000.00 Yearly

About Us

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