Senior Accountant - Real Estate Fund Accounting

Job Duties :

Financial Reporting : Lead the first review and analysis of monthly, quarterly, and annual financial statements for the Fund to ensure accuracy and compliance;

Fund Accounting : Oversee fund accounting for the real estate fund, working closely with external fund administrators to establish standard operating procedures and supervising fund accounting activities;

Investor Reporting : Develop reporting templates and review investor capital account statements, capital call & distribution notices, and other related communications;

Cash Management : Supervise cash operations, including wire transfers, treasury coordination, and cash flow monitoring;

Audit Support : Manage internal and external audit processes, providing necessary documentation and explanations; and

Financial Analysis : Prepare financial analysis for management.

Requirements :

Bachelor’s degree in Accountancy, Finance, or related field.

CPA or equivalent certification.

3-5 years of relevant experience in real estate accounting or fund accounting.

Strong knowledge of private equity fund accounting processes and financial reporting standards.

High proficiency in MS Office suite, particularly Excel and PowerPoint; familiarity with PowerBI is a plus.

Proactive, detail-oriented, and capable of working independently in a fast-paced environment.

Excellent problem-solving abilities, interpersonal skills, and a strong team player.

Good written and verbal communication skills.