Fund Accountant

Senior Fund Accountant — Real Estate Private Equity A well-established real estate investment firm with a large, diversified portfolio is hiring a Senior Fund Accountant to support fund-level reporting and investor communications. What you'll do: Support fund accounting oversight, including NAV, capital accounts, and allocations Review third-party administrator work product, including management fee and carried interest calculations Help manage investor and consultant reporting requests Contribute to quarterly investor reporting packages Support capital call and distribution activity Must-haves: Bachelor's degree in Accounting or Finance 4+ years in fund accounting or investor reporting Real estate or private equity experience preferred Nice to haves: Exposure to Workiva or Juniper Square Onsite role with a firm that gives you real proximity to institutional investors and portfolio leadership. Comprehensive medical, dental, and vision coverage, 401(k) with employer match, paid time off, and other standard company benefits. Equal Opportunity Employer: This organization is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or any other status protected by applicable law. #J-18808-Ljbffr