Senior Fund Accountant – Real Estate Private Equity Firm | 120k Base + Bonus

Key Responsibilities

• Maintain general ledger activity for multiple fund entities using Yardi
• Support quarterly close, journal entries, financial statements, and investor reporting
• Prepare capital calls, distributions, management fees, waterfalls, and investor communications
• Afford assistance with annual audit support, ad hoc analysis, system implementations, and special projects

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 3–6 years of public or private accounting experience preferred
• Strong understanding of Fair Value GAAP accounting and financial reporting
• Yardi experience is a plus
• Highly organized, detail-oriented, flexible, and able to work independently