Real Estate Fund Accountant - Experienced to Senior Level

This role requires a blend of technical accounting precision and a deep understanding of the unique lifecycle of real estate assets. As an Experienced to Senior Fund Accountant, you won't just be crunching numbers; you’ll be the financial backbone of our investment vehicles, ensuring transparency for investors and accuracy in complex deal structures.

Responsibilities

• Financial Reporting: Prepare and review comprehensive monthly, quarterly, and annual financial statements in accordance with US GAAP, specifically tailored for Investment Company Accounting.
• NAV Oversight: Calculate and verify Net Asset Value (NAV) for various real estate funds, ensuring all property-level data is accurately rolled up.
• Transaction Management: Lead the accounting for complex transactions, including property acquisitions, dispositions, debt refinancing, and capital improvements.
• Capital Calls & Distributions: Manage the end-to-end process for investor cap...