Fund Accountant

Pacifica Continental • New York, NY

101d

About The Position

Our 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.

Requirements

• Bachelor’s degree in Accounting, Finance or a related field
• Minimum of 3 to 7 years of fund accounting experience, preferably within real estate or alternative investments
• Strong knowledge of NAV processes, GAAP, IFRS and real estate fund accounting practices
• CPA certification is highly preferred
• Demonstrated accuracy and attention to detail, with strong analytical and problem-solving skills
• Advanced proficiency in Excel and fund accounting systems
• Excellent communication and interpersonal skills, ability to work collaboratively across departments

Responsibilities

• Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS standards
• Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages
• Reconcile investments and accounting records with third-party administrators and internal systems
• Monitor and accurately record capital calls, distributions, allocation of carried interest and fees
• Ensure compliance with local and international accounting rules and policies
• Collaborate effectively with fund operations, legal, tax, investor relations and risk management teams
• Participate in implementation and documentation of new accounting standards or regulatory changes

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 51-100 employees