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Staff Fund Accountant

  • Location


  • Sector:

    Financial Services and Banking

  • Job type:


  • Salary:


  • Contact:

    Jake Elliot

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    about 2 months ago

  • Expiry date:


My team and I have partnered with a growing residential real estate investment firm. They are seeking a Staff Fund Accountant who will be responsible for various phases of accounting and financial reporting for an Investment Fund, under the direction of the Fund Controller.


Key Accountabilities

  • Assists with the management of the accounting cycle for a close-ended real estate investment fund
  • Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculates waterfalls and prepares Investor Capital Calls and Distributions
  • Helps prepare quarterly analytics for investor reports
  • Assists with year-end fund audit and tax preparation by external accounting firms
  • Provides ad hoc analysis, reporting, and special projects, as needed



  • 3+ years of experience
  • Bachelor’s degree in accounting, CPA a plus
  • Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
  • Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
  • Yardi Voyager experience preferred, but not required
  • Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
  • Exceptional organizational skills
  • Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
  • Strong Excel skillset
  • Real Estate experience is a plus
  • Proof of Covid-19 vaccination is required to be employed by this company.


Benefits Include

  • Health, dental & vision, 401(k), personal time off, paid holidays and more!
  • Fully remote
  • Bonus structure
  • High growth position - based on achievement with an emphasis on promoting from within our ranks versus just external candidates
  • Culture Built on Purpose and Core Values - A Commitment to Integrity, A Spirit of Caring, and A Focus on Continuous Improvement.
  • Development – a commitment to creating opportunities to learn and expand your knowledge in the industry from online training platforms to training classes to one-on-one coaching


As a specialist recruiter, I focus on recruiting into the Finance and Accounting market within the Financial Services industry. If you are interested in this role please apply directly below or email your resume to