VP Investment Accounting - Real Estate
$160kRegal Executive Search
Regal Executive Search Logo Website VP Investment Accounting - Real Estate New York, NY 10116 US Industry: Accounting / Finance Salary: USD 160,000 per year Job Number: 2696 Application Deadline: 2025-07-26 Job Description The Vice President of Investment Accounting for Real Estate will oversee accounting, reporting, and administration for real estate investment funds, ensuring compliance and accuracy in financial reports and NAV calculations. The role involves managing external relationships, leading audits, implementing new accounting standards, and collaborating with internal teams to optimize fund operations. Responsibilities Oversee external administration, accounting, and financial reporting for funds Review NAV packages and ensure accuracy and timeliness Manage investor reporting, regulatory filings, and financial disclosures Enhance internal controls and risk management procedures Coordinate year-end audits and liaise with external auditors Implement new accounting standards affecting funds Review fund operating expenses and allocations Support regulatory data aggregation and filings Resolve operational issues in collaboration with external and internal teams Prepare internal reports on fund metrics and performance Lead projects and respond to ad hoc requests Qualifications Minimum 10 years of experience in investment or fund accounting, including review roles Strong leadership, communication, and collaboration skills Bachelor’s degree in Accounting; CPA preferred Knowledge of US GAAP, IFRS, and regulatory issues in alternative investments Experience with real estate, infrastructure, or private equity is a plus Fluency in Microsoft Office; bilingual in Spanish and English is highly desirable About the Company Regal Executive Search is a leading recruitment firm specializing in finance and accounting roles. For more information, visit our website . #J-18808-Ljbffr Regal Executive Search
$140k - $190k
Coda Search│Staffing is seeking an AVP/VP for a Global Asset/Investment Manager in New York City. This role involves... ...management within Private Equity Real Estate Investments. Candidates should have a Bachelor's in Accounting or Finance, with 5-8 years of experience...Suggested- ...transformed how people access alternative investments. It connects wealth managers to a... ...private equity, hedge funds, and real estate, all through a single, user-... ...division and is seeking to hire a VP of Private Capital Fund Accounting for its New York office. This role...SuggestedWork at office
$150k - $250k
...value for our investors, the companies we invest in, and the communities in which we work... ...vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...Bachelor’s degree in Finance, Economics, Accounting, or a quantitative discipline.* 8+ years...SuggestedLocal areaFlexible hours$150k - $250k
...value for our investors, the companies we invest in, and the communities in which we work... ...vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ..., and .The Expense and Treasury Finance Accounting team is part of the Corporate Accounting...SuggestedLocal areaFlexible hours$280k - $340k
...news and information services, digital real estate services, book publishing, digital education... ...global headcount, operating spend, and investment priorities. A key mandate is driving... ...: Bachelor’s degree in Finance, Accounting, Economics, or a related field. MBA, CPA...SuggestedFull timeContract workLocal areaFlexible hours$150k - $250k
Job Title Global Fund Finance - Real Estate, VP Position Description The Global Fund Finance - Real Estate Accounting group is responsible for the fund financial reporting... ...reporting to the public company, including booking investment valuations, performance fees, line‑of‑...Work at officeLocal area$150k - $200k
...investors, the companies we invest in, and the communities in which... ...focused on private equity, real estate, public debt and equity, infrastructure... ...will support the finance, accounting, reporting, and operating... ..., tax, and operations. The VP will help manage accounting...Work at officeLocal areaFlexible hours- A leading global alternatives manager is looking for a Vice President in the Investment Accounting Controller Team to oversee financial reporting of a major Commercial Real Estate portfolio. The role involves collaboration with investment professionals, ensuring accurate...
$130k - $200k
...value for our investors, the companies we invest in, and the communities in which we work... ...vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...performance reporting and all aspects of accounting related to Blackstone's multi-asset private...Local areaFlexible hours- ...Company: Arena Investors, LP ( is a global investment manager focused on attractive risk-... ...$5 billion concentrated in corporate, real estate, and structured credit markets. Position... .... ~ Prefer CFA and/or MBA, math or accounting background, and multiple languages....Permanent employmentFull timeTemporary workRemote work
- ...Our specialized teams manage alternative investment strategies, supported by the extensive... ...diverse range of strategies, including real estate, private equity, credit, infrastructure... ...as a Vice President in the Investment Accounting Controller Team, where you'll support the...
$145k - $180k
...Lokey (NYSE:HLI) is a global investment bank with expertise in mergers... ...and Fund Advisory Services, Real Estate Valuation and Advisory Services... ...professionals at the VP level to our fast growing team... ...be more broadly teamed with accounting and tax advisory, capital markets...Worldwide$130k - $200k
...value for our investors, the companies we invest in, and the communities in which we... ...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure... .... • Coordinate with third party fund accountants, financial reporting, and tax advisors...Local areaFlexible hours- .... Lead financial due diligence and analysis for potential investments, partnerships, or acquisitions. Financial Planning & Analysis... ..., and present key financial insights to stakeholders. Accounting & Reporting Lead the accounting function and ensure timely...
$180k - $215k
...Design, as well as collectible cars and real estate through RM Sotheby's and Concierge.... ...RESPONSIBILITIES Oversee the Company's accounting policy function: Identify, analyze,... ...to, financings/debt, leases, revenue, investments, consolidations and other complex/non-...Local area$212k - $232k
...&C lines. Fortitude Re manages a general account of approximately $111 billion across life... ...more information about Fortitude Re. The VP, Accounting Policy serves as the firm-wide... ...closely with actuarial, tax, legal, investments, and financial reporting teams to evaluate...Remote work- ...Harbor Group Management is looking for a Vice President in Investment Management based in New York City. This role involves leading... ...Candidates should possess over 9 years of experience in commercial real estate private equity, a Bachelor's degree, and advanced proficiency...
- ...HGI) is a leading global private equity real estate investment manager, with $21 billion in assets... ...join our Investment Management team. The VP will lead the analysis, monitoring,... ...including Transactions, Asset Management, Accounting and Finance, Legal and Compliance, and...Temporary workPart timeFlexible hours
- ...Harbor Group Management Company is seeking a Vice President of Investment Management in New York. This role involves leading investment... ...investor communications. Ideal candidates have experience in real estate investment and strong financial modeling skills. The position...Full time
$129.84k - $194.76k
...a related field* Undergraduate degree in Finance, Management, Accounting or other business-related fields* Interest in Capital Markets*... ...--------------------------------------------## **Job Family:**Investment Banking------------------------------------------------------##...Full timeFlexible hours$150k - $200k
...value for our investors, the companies we invest in, and the communities in which we work... ...vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...*** Responsible for the day-to-day fund accounting, administration, and reporting of registered...Local areaFlexible hours$190k - $200k
...person, vertically integrated investment manager with expertise in a... ...RXR is an active investor in real estate credit, rental housing, commercial... ...equity and debt funds. The VP assists in overseeing fund-... ...management, capital markets, and accounting while acting as a key point...Hourly payLocal area- ...Santander Consumer USA Inc. is looking for a Vice President in Investment Banking Coverage based in New York, NY. In this role, you will lead complex transaction executions, manage client relationships, and mentor junior analysts. With over 6 years of Investment Banking...
- ...financial institution is seeking a Vice President Business Manager in New York to optimize business performance within the Real Estate Investment Banking sector. This role requires strong analytical capabilities and exceptional communication skills to partner with senior...
$170k - $200k
Sollevare Group is seeking a Vice President of Investments in New York, focused on real estate private equity. This role involves overseeing underwriting models, managing investor relations, and executing deals. The ideal candidate will have over 2.5 years of relevant experience...- TwinThread is seeking an experienced Investment Specialist to join our Real Estate Americas client strategy team in New York, NY. In this role, you will focus on raising assets and expanding market share for our real estate products through the Private Wealth channel. You...
$125k - $290k
Asset & Wealth Management, External Investing Group (XIG),Platform Management, Hedge Fund... ...credit funds, private equity funds, real estate managers, public equity strategies, fixed... ...division including Central Trading, Fund Accounting, Operations, Technology, Legal, and...Full timeContract workTemporary workPart timeWork at office$150k - $250k
The Blackstone Group L.P. is seeking a Vice President for Global Fund Finance - Real Estate in New Jersey. The role involves overseeing fund financial reporting, managing the accounting team, and supporting investor relations. Candidates should have 12+ years of experience...$135k - $200k
...value for our investors, the companies we invest in, and the communities in which we work... ...vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...information as needed* Liaise with fund accounting and finance teams to source information...Local areaFlexible hours$100k - $150k
...About Fortress Fortress Investment Group LLC is a leading, highly diversified global... ...worldwide across a range of credit and real estate, private equity and permanent capital investment... ..., please visit About the Lending Accounting Team The Fortress Lending...Permanent employmentLocal areaWorldwide
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