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Private Equity Real Estate Fund

Senior Fund Accountant

Private Equity Real Estate Fund, New York, New York, us, 10261

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Private Equity Real Estate Fund New York City Metropolitan Area 2 weeks ago Be among the first 25 applicants Private Equity Real Estate Fund provided pay range

This range is provided by Private Equity Real Estate Fund. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range

$120,000.00/yr - $130,000.00/yr Additional compensation types

Annual Bonus Location:

Midtown, NYC Potential Promotion:

Opportunity for promotion to

Assistant Controller

after the first year About the Role We are seeking a

high-performing

Senior Fund Accountant to join our team, specializing in

private equity and real estate fund accounting . This role will work closely with administrators and internal stakeholders, handling key financial processes such as

waterfalls, IRR calculations, capital calls , and broader responsibilities across

treasury, valuations, investor relations, and reporting . Key Responsibilities Oversee

traditional fund accounting

with a focus on

private equity and real estate . Manage

capital calls, distributions, waterfalls, and IRR calculations . Collaborate with

fund administrators

to ensure accurate and timely reporting. Assist with

treasury functions, valuations, and investment reporting . Partner with investor relations teams to provide financial insights. Support audits and ensure compliance with relevant financial regulations. What We’re Looking For 3-5 years of experience

in public and/or private accounting. Background in public accounting preferred , ideally with high performance ratings. Fund Administration experience

considered for top candidates. Auditors with banking or insurance clients may be considered , but must be exceptional. Highly

detail-oriented and organized

with strong technical accounting skills. CPA preferred , but not required. Additional Selling Points Fast-track opportunity to

Assistant Controller

within a year. Competitive compensation package with

performance-based bonuses . Exposure to

complex fund structures

and investment strategies. Collaborative and high-growth environment. If you’re a

strong fund accountant

looking for career growth and exposure to

private equity and real estate investments , we’d love to hear from you! Seniority level

Associate Employment type

Full-time Job function

Accounting/Auditing Industries

Venture Capital and Private Equity Principals and Real Estate

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