Real estate fund accountant

Our client is a dynamic and fast-paced private equity investment firm with a long track record of success in the real estate sector. They are known for a high-performance culture and are seeking a top-tier professional to join their accounting team.

Position Summary :

We are seeking a motivated and highly detail-oriented Fund Accountant to take on a critical role within our client's finance team. Reporting directly to the Controller, you will be responsible for the full-cycle accounting, complex analysis, and financial statement preparation for an assigned portfolio of investment funds. This is an excellent opportunity for a seasoned accounting professional to take ownership of key reporting functions and contribute to the success of a leading investment firm.

salary : $120,000 - $140,000 per year

shift : First

work hours : 8 AM - 4 PM

education : Bachelors

Responsibilities

Key Responsibilities :

• Financial Reporting & Close Management : Manage the full-cycle accounting and monthly close process for a portfolio of investment funds. Prepare and deliver comprehensive quarterly investor reports, including Net Asset Value (NAV) statements, financial statements, and footnote disclosures.
• Fund Operations & Analysis : Prepare detailed analysis to support investor capital calls and distribution recommendations. Develop and maintain fund-level budgets, reforecasts, and cash reserve analyses.
• Waterfall & Fee Calculations : Execute and maintain complex fund-level waterfall calculations in accordance with partnership agreements. Accurately calculate and reconcile all inter-entity and related party fees and expenses.
• Audit & Tax Support : Lead the preparation for annual investment fund audits, serving as a key point of contact for external auditors. Coordinate and prepare work papers to support the timely completion of annual partnership income tax returns and Schedule K-1s.
• Process Improvement & Special Projects : Proactively identify and participate in process improvements to enhance internal controls and reporting efficiency. Conduct ad-hoc financial analysis and prepare special reports for senior leadership by summarizing complex information and trends.
• Technical Accounting : Research and interpret industry and accounting guidance to ensure its proper application to fund accounting and reporting processes.

Skills

• Fund Accounting
• Waterfall (3 years of experience is preferred)
• Fee Calculations

Qualifications

• Years of experience : 10 years
• Experience level : Experienced

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Equal Opportunity Employer : Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including : medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.