Senior Real Estate PE Fund Accountant - NAV/IRR
Leeds Professional Resources
A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA preferred, and 4–7+ years in real estate private equity accounting. You'll ensure compliance with GAAP, prepare financial statements, and perform complex NAV calculations. Strong analytical skills and proficiency in advanced Excel and fund accounting software are essential. #J-18808-Ljbffr Leeds Professional Resources
- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment firm... ...including the oversight of monthly and daily NAV and portfolio reconciliation,... ...calls, distributions, management fees, and IRR calculations. The role also involves monitoring...Senior
- Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and...Suggested
$80k - $100k
A financial services firm in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate will have 3+ years of accounting experience, preferably in debt funds or private equity. Responsibilities include managing accounting for multiple...SeniorFull timeWork at office$110k - $150k
A leading finance firm in Miami is seeking a Senior Fund Accountant responsible for managing fund accounting and financial reporting for private equity funds. The ideal candidate will have a strong understanding of private equity structures and capital activities, with...SeniorFull time- ...role involves full-cycle accounting, financial reporting, and... ...analysis for property-related funds, ensuring accurate NAV calculations, investor... ...Calculate and analyze NAV, IRR, equity waterfalls, and carried... ..., with strong focus on real estate private equity funds,...Senior
$110k - $150k
...equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple investment vehicles... ...to ensure timely closes, accurate NAVs, and high-quality investor reporting.... ...and review investor capital statements, IRR calculations, and waterfall models Support...SeniorFull time$80k - $100k
...benefits Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to support our growing Fund... ...Administrators to validate NAV calculations and ensure all... ...Accounting/Auditing Industries Real Estate and Investment Management...SeniorFull timeWork at officeLocal areaMonday to Friday- ...Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners... .... Manage projects and workflow with Trivest's outsourced accounting support. Ideal Candidate Profile ~ Undergraduate...Senior
$130k - $200k
...strategies focused on real estate, private equity, credit... ...secondaries and hedge funds. Further information is... ...calculations of estimated NAVs, reconciliation of... ...legal documents for fund accounting process considerationsQualifications... ...with PE, hedge fund and/or FoHF...Full timeWork at officeLocal area$50 - $70 per hour
...Responsibilities Oversee monthly/daily NAV and portfolio reconciliation... ..., waterfall allocations, and IRR Prepare and review expense... ...Investran Prepare and review fund forecasts, performance... ...and internal reporting Maintain accounting-related data in internal systems...$130k - $200k
...investment strategies focused on real estate, private equity, credit,... ...equity, secondaries and hedge funds. Further information is available... ...Job Description: Oversee the NAV finalization process, including... ...notificationsApprove client capital account statements generated by third...Full timeLocal area- CrossCountry Mortgage, LLC is seeking a Mortgage Loan Officer to originate and process real estate mortgage loans. You will maintain an active NMLS license and work to build relationships with clients, real estate agents, and referral sources. You will assess credit, explain...Senior
- Greenberg Traurig (GT), a global law firm, has an exciting full-time employment opportunity for an Associate in the Real Estate Practice of our Miami office. We offer competitive compensation and an excellent benefits package. GT is consistently among the top firms on the...SeniorFull timeWork at officeLocal area
- ...About the job Senior Staff Accountant Senior AccountantCandidate Profile: -Minimum 10+++ years real estate experience- -Fluent English -Verifiable Real Estate Development. & Property Management Accounting Experience -Hands on- Entrata Accounting Software Experience...Senior
- Lendmarq Capital LLC in Florida seeks a seasoned valuations professional to build out processes for the Valuations department. You will assess market value of residential properties for business-purpose lending, perform appraisal reviews, analyze market trends, and prepare...Senior
$110k - $125k
..., structuring, and operating alternative real‑estate investment opportunities. We’re looking for a highly analytical and experienced Senior Real Estate Underwriter to join our growing... ...Excel proficiency (financial modeling, IRR, NPV, cash‑flow forecasts). Familiarity...SeniorFull timeTrial periodShift work- Berkowitz Pollack Brant Advisors + CPAs, LLP - Legacy is seeking a Manager in Wealth Tax - Trusts & Estates in Miami, Florida. This role involves delivering fiduciary tax compliance and planning services to high-net-worth clients, managing tax engagements, and developing...Senior
- Berkowitz Pollack Brant Advisors + CPAs is seeking a Senior Associate/Senior Accountant in Real Estate within our Client Accounting & Advisory Services Group. You will oversee accounting for diverse property portfolios and deliver financial insights using technology. The...Senior
- Lendmarq is seeking a senior Valuation specialist to build out the valuations function for business-purpose lending. You will assess market value, perform appraisal reviews, analyze trends, and prepare valuation reports to support lending decisions. Strong knowledge of...SeniorLocal area
- Nuveen, a TIAA company, seeks a Real Estate Portfolio Manager to implement the organization’s real estate investment strategy, including portfolio construction, market and asset selection, financing, and investment recommendations. The role involves financial analysis,...Senior
- City National Bank of Florida is seeking a Commercial Real Estate Portfolio Management Officer in Miami. In this role, you will manage a portfolio of commercial real estate loans, underwrite new credit requests, and assess risk changes based on market conditions. The ideal...Senior
- The Am Law 100 firm is seeking a real estate attorney with at least six years of experience to join its dynamic practice in Miami and across Florida. The ideal candidate will advise on development projects, including land acquisition, financing, and disposition, with emphasis...Senior
- A prominent law firm in Florida is seeking a detail-oriented and experienced Land Use Attorney to join their team. This role focuses on advising clients on land use laws and representing them in government proceedings. Candidates must possess a Juris Doctorate and be an...Senior
- ...Our client, a leading national real estate developer is hiring for a Senior Accountant to join it's Miami Headquarters (Coral Gables) as soon as possible. The company specializes in commercial, residential, and mixed-use real estate across the United States. This is an...SeniorLocal areaImmediate start
- ...Job Description Job Description Senior Commercial Real Estate Associate Location: Jacksonville, FL, Orlando, FL Experience: 6+ years Our client, an Am Law 200 full-service law firm, is seeking a Senior Commercial Real Estate Associate to join its Jacksonville...SeniorWork at office
- A prestigious real estate brokerage is looking for an experienced Mortgage Underwriter to join its expanding team. In this role, you'll underwrite complex Non-QM and traditional loans, ensuring quality and compliance within a high-end, client-focused environment. You'll...Senior
- City National Bank of Florida is seeking a Commercial Real Estate Portfolio Management Officer to manage an assigned CRE loan portfolio, including underwriting new credits, complex transactions, and construction projects. The role involves renewals, annual reviews, covenant...Senior
- ...construction, providing technical support and project management. Join a nationwide team with opportunities to travel, collaborate with transit agencies, and grow technical leadership. A PE license with 7-15 years of BRT experience is preferred. #J-18808-Ljbffr WSP in the U.S.Senior
- ...drafting and negotiating transaction documents, particularly in finance agreements. The role involves working within the CMBS and Real Estate Capital Markets Group on complex financing matters. Candidates should have strong academic credentials, excellent communication...Senior
- Empira Group seeks a Real Estate Asset Manager to oversee a residential portfolio in the U.S. The role focuses on maximizing asset value... ...trends, collaborate with property management and acquisitions teams, and report to senior management. #J-18808-Ljbffr Empira GroupSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Real Estate PE Fund Accountant - NAV/IRR. Be the first to apply!
- fund accountant Miami, FL
- hedge fund accountant Miami, FL
- fund administrator Miami, FL
- senior lead project manager Miami, FL
- senior robotics software engineer Miami, FL
- senior devops engineer remote Miami, FL
- senior sas administrator Miami, FL
- senior IT manager Miami, FL
- senior contracts analyst Miami, FL
- senior implementation consultant Miami, FL


