Accounting Manager - Prominent Real Estate Firm

Senior Accountant Or Accounting Manager - Fund & Property

A private real estate investment firm is seeking a Senior Accountant or Accounting Manager to join its growing team. With approximately $1B in AUM across multiple funds, the firm invests in a diverse range of real estate assets and structures, including opportunistic and value-add properties, real estate debt, and operating businesses. This role offers high visibility, direct collaboration with the CFO, and the opportunity to contribute meaningfully to fund and property-level financial operations.

Why This Role Stands Out

Small, collaborative team with a broad investment mandate

Direct exposure to fund accounting, valuations, and SEC compliance

Opportunity to work closely with operating partners and senior leadership

High-growth environment with institutional and UHNW investor base

Key Responsibilities

Review monthly operating reports, variance analysis, and property cash flows

Oversee quarterly investor reporting, waterfall calculations, and fund performance metrics

Support valuation processes and financial modeling

Coordinate audits, tax filings, and SEC compliance documentation

Manage capital calls, distributions, and carry calculations

Interface with fund administrators, auditors, and tax teams

Assist with credit facility servicing and LP diligence requests

Requirements

Ideal Candidate Profile

Bachelor's degree in Accounting or Finance; CPA preferred

3-6 years of fund accounting experience, ideally in real estate

Strong GAAP and fair value accounting knowledge

Proficiency in Excel, QuickBooks, and ability to learn new systems

Detail-oriented, organized, and capable of managing competing priorities

Strong communication skills and ability to work independently and collaboratively

Excited about this role? We'd love to hear from you!

Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario - let's explore how this opportunity could be the right fit for your next career move.