Fund Accountant

Fund Accountant (Analyst level) – Real Estate PortfolioLocation & Work Model100 % on-site in New York City.Full-time schedule.Overview & Business ContextOur client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City.Key ResponsibilitiesPerform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS standardsPrepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packagesReconcile investments and accounting records with third-party administrators and internal systemsMonitor and accurately record capital calls, distributions, allocation of carried interest and feesEnsure compliance with local and international accounting rules and policiesCollaborate effectively with fund operations, legal, tax, investor relations and risk management teamsParticipate in implementation and documentation of new accounting standards or regulatory changesQualifications & ExperienceBachelor's degree in Accounting, Finance or a related fieldMinimum of 3 to 7 years of fund accounting experience, preferably within real estate or alternative investmentsStrong knowledge of NAV processes, GAAP, IFRS and real estate fund accounting practicesCPA certification is highly preferredDemonstrated accuracy and attention to detail, with strong analytical and problem-solving skillsAdvanced proficiency in Excel and fund accounting systemsExcellent communication and interpersonal skills, ability to work collaboratively across departmentsWhy This Role MattersYou will contribute directly to maintaining the integrity and accuracy of fund valuations and client reporting during a period of continued market complexity. You will support the growth and regulatory alignment of real estate funds within a high-performance, global environment.Powered by JazzHR