Sr. Fund Accountant
<p>We are looking for an experienced accounting professional to support private real estate investment funds. This role involves financial reporting, investor communications, and oversight of fund-level accounting and audits.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and review monthly and quarterly financial statements for real estate funds.</li><li>Manage investor reporting and calculate fund performance metrics.</li><li>Oversee debt and hedge reporting, consolidations, and equity roll-ups.</li><li>Conduct technical accounting research and draft memos as needed.</li><li>Interpret fund agreements to ensure accurate fees, distributions, and capital call processing.</li><li>Coordinate audits and tax deliverables with external firms.</li><li>Serve as the main accounting contact for multiple funds and delegate work when appropriate.</li></ul><p><br></p>
<p><strong>Qualifications:</strong></p><ul><li>Bachelor’s or Master’s in Accounting; CPA preferred.</li><li>3–5 years of accounting experience (fund accounting or public accounting ideal).</li><li>Strong knowledge of GAAP, consolidations, and equity method accounting.</li><li>Proficient in Excel; experience with Yardi or Workiva is a plus.</li><li>Excellent organizational, communication, and analytical skills.</li></ul><p><br></p>
<p>Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.</p>
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- Raleigh, NC
- onsite
- Permanent
-
110000.00 - 115000.00 USD / Yearly
- <p>We are looking for an experienced accounting professional to support private real estate investment funds. This role involves financial reporting, investor communications, and oversight of fund-level accounting and audits.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and review monthly and quarterly financial statements for real estate funds.</li><li>Manage investor reporting and calculate fund performance metrics.</li><li>Oversee debt and hedge reporting, consolidations, and equity roll-ups.</li><li>Conduct technical accounting research and draft memos as needed.</li><li>Interpret fund agreements to ensure accurate fees, distributions, and capital call processing.</li><li>Coordinate audits and tax deliverables with external firms.</li><li>Serve as the main accounting contact for multiple funds and delegate work when appropriate.</li></ul><p><br></p>
- 2025-09-11T15:18:46Z