Real Estate PE Fund Accountant IRR & Reporting Pro
Liberty Personnel Services, Inc.
A financial services firm is seeking an experienced Fund Accountant to join their finance team in Charlotte, NC. The ideal candidate will hold a Bachelor's degree and have 2-5 years of experience in fund accounting, specifically dealing with real estate private equity funds. Responsibilities include preparing and reviewing financial statements, managing investment accounting, and assisting with tax compliance. The role requires strong knowledge of GAAP/IFRS and advanced Excel skills, with familiarity in financial software like Yardi and Investran being advantageous. #J-18808-Ljbffr
- EisnerAmper LLP in Charlotte, North Carolina, is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group. The ideal candidate will possess strong technical accounting skills and a proven track record in Fund Accounting. This role offers the...Suggested
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage... ...seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG),... ..., etc. Prepare Partner Capital reports including Partner P&L. Prepare and calculate...SuggestedLocal area
- Vaco Recruiter Services is seeking a Senior Fund Accountant based in Charlotte, North Carolina. This role is crucial for supporting accounting, valuation, reporting, and operational oversight of both domestic and international investment funds. Responsibilities include...Suggested
- GEM in Charlotte, North Carolina is seeking a Fund Accountant responsible for accurate accounting and reporting. The role involves tracking capital calls, assisting with portfolio activities, and ensuring timely financial statements. Candidates should have a Bachelor’s...Suggested
- Global Endowment Management, LP is seeking a Fund Accountant in Charlotte, North Carolina. This role involves accurate accounting and reporting while working closely with service providers and the accounting team. Candidates should have a Bachelor's degree and 2-4 years...SuggestedWork at officeRemote work
- ...experienced and highly motivated Fund Accountant to join our finance team,... ...on our portfolio of real estate private equity funds. The ideal... ...accurate and timely financial reporting, investor reporting, and fund... ...performance metrics , including IRR (Internal Rate of Return),...Work at office
$40k - $50k
...capital markets resource for commercial real estate investors, providing our clients access... ..., investment sales, loan servicing, and fund management. We offer you a career path with... ...Self-Identification For government reporting purposes, we ask candidates to respond to...Full timeContract workFor contractorsFor subcontractorStart working todayWork at officeImmediate startVisa sponsorship- ...autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real... ...accruals, etc. ~ Prepare Partner Capital reports including Partner P&L ~ Prepare and calculate...Local area
- ...Position Summary The Senior Fund Accountant will play a key role in supporting the accounting, valuation, reporting, and operational oversight of both domestic and international investment funds. This position partners closely with internal finance, portfolio monitoring...Work at officeLocal area
- ...Senior Fund Accountant - Private Wealth Charlotte We are global private markets specialists delivering tailored investment solutions... ...Private Wealth Fund Accounting and StepStone Group Monitoring and Reporting teams. Essential Job Functions: This hands-on, detail...
- ...Our Company: Quarterra is a real estate investment firm focused on creating long-term value... ...collaborate across development, asset management, accounting, capital markets, and legal teams to support investment analysis, reporting, and decision-making. Principal Duties...InternshipWork at officeLocal area
- ...of one of the largest and fastest growing accounting and advisory firms in the industry. You... ...expense accruals. Prepare Partner Capital reports including Partner P&L. Prepare and... ...equivalent field is required. 2+ years of fund accounting experience. Preferred/Desired...Local area
- The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third‑party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining...Full timeTemporary workRemote workFlexible hours
- Martello Re in Charlotte, NC is looking for an Investment Analytics & Reporting Associate to support the investment team. The role involves managing the preparation and distribution of investment reports while collaborating cross-functionally with various departments. The...
- ...Job Title: Program/ Portfolio Reporting Analyst Hybrid — 3 days/week in office. Contract Length: 6+ Month contract. Location CHARLOTTE NC 28277 Job ref# 244983 Job Summary The Program/Portfolio Reporting Analyst enables transparency and informed decision‑making across...Contract workWork at office3 days per week
- ...Royal Bank of Canada (RBC). The real estate analyst position focuses on... ...timely and efficient closing and funding at the lower tier. * Review of 3rd party reports and loan documents. * Proactively... ...Degree, preferably in Finance, Accounting, or Real Estate. * Other...Full timeFlexible hours
$93.69k - $114.51k
Pacific Asset Management, LLC is seeking a talented Sr. Financial Reporting Analyst I to join their team in Charlotte, NC. This role requires strong investment accounting skills and offers the opportunity to support various financial reporting processes. The ideal candidate...- Strategic Staffing Solutions seeks a Program/Portfolio Reporting Analyst in Charlotte, NC. This hybrid role emphasizes analytics and governance to facilitate informed decision-making across programs. Ideal candidates possess over 5 years of relevant experience, adeptness...Contract work
- ...best. We are a full-service commercial real estate firm headquartered in uptown Charlotte,... ...presentations, maps, and summary reports. Prepare pricing analyses, including cap... ...and concisely. Model professionalism, accountability, and high-performance team standards....Contract workWork at officeImmediate start
$82k - $123k
...allocations across the platform for each PE investment transaction Support transaction funding logistics, including capital... ...end-to-end through Power BI reporting, ensuring alignment with... ...Coordinate the Investment, Legal, Tax, Accounting, and Treasury teams to keep transactions...Full timeWork at officeImmediate startFlexible hoursShift work- ...markets resource for commercial real estate investors, providing our... ...investment sales, loan servicing, and fund management. We offer you a... ...in Real Estate, Finance, Accounting, or a related business discipline... ...core concepts such as DCF, IRR, NPV, time value of money,...Start working todayWork at officeShift work
$65k - $80k
...communicating with referral partners, current and past clients, real estate agents, and other key stakeholders to nurture relationships... ...verifications and underwriting such as loan files, loan packages, credit reports, and additional mortgage application paperwork • Provide...Contract workWork at officeRemote work- ...are a unique, national capital markets resource dedicated to serving commercial real estate investors. With integrated expertise across debt, equity, investment sales, loan servicing, and fund management, we deliver innovative solutions tailored to each client's goals...Currently hiring
- ...Senior Fund Accountant This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds. The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial...Full time
- ...coordinate the legal and financial administration to include the fund accounting and transfer agency functions of the Sterling Capital Funds,... ...review of activities as well as constant review of vendor reports to ensure accuracy. Coordinate the preparation of the Funds’...For subcontractorNight shift
- EisnerAmper in Charlotte, NC, is seeking a finance professional with a Bachelor's degree in Accounting and at least 2 years of fund accounting experience. The role involves preparing and reviewing financial statements, daily cash reconciliations, and supporting year-end...Flexible hours
- ...and generating loans * Understand real estate appraisals, title reports, and real estate transactions * Receive... ...retail residential mortgage fundings over the past 12 months referred primarily... ...customers and company. They are accountable for execution of all applicable...Work experience placementWork at officeLocal areaImmediate startNight shiftWeekend work
- ...Join Canvas Forum: Investment Real Estate Sales Agent Are you ready to take your real estate career to the next level? At Canvas Forum, we're revolutionizing the investment real estate market by connecting buyers and sellers with unmatched efficiency and expertise...Full timeLocal area
- ...expectation to collect and analyze data, develop technical assessment reports, conduct site visits, develop and maintain client contacts, and... ..., an employment referral program, AD&D insurance, pre-taxed accounts, voluntary legal plan and the B&V Credit Union. Professionals...Work experience placementWork at officeFlexible hours3 days per week
- ...Job Summary Primary responsibilities include the solicitation and origination of mortgage, real estate related and other HomeTrust Bank loan products. The incumbent counsels borrowers to ensure they acquire a loan product appropriate to their circumstances, assesses...Work at officeLocal area
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