Real Estate Fund Accounting

We are seeking a highly organized and detail-oriented Real Estate Fund Accountant to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.

Key Responsibilities:

Fund Accounting and Reporting:

• Work with accounting team in the U.S. and third-party fund administrator on bookkeeping and related tasks, including but not limited to, record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting softwar...