Fund Accountant - Real Estate
E-Frontiers
A leading private markets advisory firm is looking for an experienced Real Estate Fund Accountant to join a fund accounting team supporting a large, newly launched private real estate fund. This is a hands-on, fast-paced role with real ownership over the work from day one.
All potential applicants are encouraged to scroll through and read the complete job description before applying.
What you'll be doing:
- Quarter-end close and cleanup activity across a newly launched RE fund
- Journal entries and GL maintenance
- Capital calls, distributions, and partner capital accounts
- Quarterly financial statement preparation and investor reporting
- Supporting external audit processes
What we need:
- 3 to 7 years of fund accounting experience
- Real estate fund experience is essential — candidates without this will not be considered
- Strong close process skills — journal entries, reconciliations, financial xhyhwjd statement preparation
- Background from a fund administrator (Gen II, SS&C, Alter Domus, Citco, Apex) or in-house at an asset manager
- Comfortable with a contract structure and available to start within 2 weeks
- 5 days onsite in Lower Manhattan — no exceptions
Vacancy posted 5 days ago
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