Part-Time Staff Accountant

A privately held investment management firm focused on real estate and Part‑Time staff Accountant to support the team. This role will work closely with fund operations, finance leadership, and external auditors to ensure accurate fund accounting and investor reporting across multiple investment vehicles. Primary responsibilities include Supporting day-to-day fund accounting activities, including general ledger maintenance, journal entries, and reconciliations related to capital activity and investment transactions Assisting with quarterly and annual financial statement preparation in accordance with U.S. GAAP Coordinating with auditors and tax providers during ongoing audit and compliance processes, including preparation of supporting schedules and responding to requests Supporting updates to fund models and key financial metrics used internally and externally Ensuring timely and accurate data entry into fund accounting systems (experience with Yardi or similar systems preferred) Collaborating cross‑functionally with asset management, acquisitions, and legal teams to ensure financial accuracy Staying current on relevant accounting guidance related to investment funds and real‑estate structures (HLBV exposure a plus) Qualifications Bachelor’s degree in Accounting or Finance 2+ years of accounting experience, ideally within private equity, real‑estate funds, or public accounting with fund clients Strong understanding of fund accounting and U.S. GAAP financial reporting CPA or progress toward CPA preferred Exposure to real‑estate funds, tax credit structures, or complex equity arrangements is a plus Ability to work independently in a fast‑paced, deadline‑driven environment Compensation and benefits: Salary range noted in this posting; may qualify for discretionary bonuses. Eligible for medical, dental, and vision benefits and the company’s 401(k) retirement plan. #J-18808-Ljbffr