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
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$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
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- ...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
$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- 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
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- ...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
- ...meaningful community projects across Florida. You will oversee site layout, grading, drainage, utilities, and permitting, providing technical leadership while mentoring junior staff. Strong PE is preferred and a dynamic, growth-focused mindset is essential. #J-18808-Ljbffr CPHSenior
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- ...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
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