Fund accountant (real estate funds) Job at Randstad (Tokyo)

Fund Accounting Manager

Lead a dynamic team and manage real estate & private equity fund accounting with...

Location

Japan , Tokyo

Salary:

10000000.00 - 13000000.00 JPY / Year

Randstad

Expiration Date

July 31, 2026

Requirements

Minimum of 8 years of experience in fund accounting, with a focus on real estate and/or private equity funds
Proven experience managing and mentoring a team of fund accountants
Expert knowledge of Japanese accounting standards (J-GAAP)
Strong understanding of IFRS and US GAAP
Experience with fund accounting software
Excellent communication and interpersonal skills
Strong analytical and problem-solving skills
Bachelor's degree in accounting or a related field
Experience working in a global financial services firm is preferred

Job Responsibility

Lead and manage a team of fund accountants
Oversee the daily operations of the fund accounting department
Ensure compliance with all relevant accounting regulations
Develop and implement efficient accounting processes
Prepare and review financial statements
Collaborate with other departments to ensure smooth operations

What we offer

Health insurance
Employee pension insurance
Employment insurance
Bonus

Fulltime

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong analytical capabilities and technical accounting skills
Excellence in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic
self-motivated and comfortable in a fast-paced environment
Acute attention to detail and passion for quality
Strong organizational skills with the ability to manage multiple priorities
Proven ability to meet critical deadlines
Demonstrated ability to maintain strict confidentiality with respect to all parties
Effective team collaborator with the ability to work independently to accomplish goals

Job Responsibility

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
Review workpapers, management fee calculations, waterfalls, and investor statements
Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
Facilitate annual audits of various investment vehicles
Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
Manage REIT compliance and serve as liaison between asset managers and tax consultants
Maintain quarterly benchmark and variance reporting at fund level
Review secured debt quarterly compliance reports
Provide acquisition and transaction support for Investments team

Senior Property Accountant

Senior Property Accountant responsible for ensuring accuracy and propriety of al...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's or Master's degree in Accounting from an accredited institution
At least 3 years of experience with a public accounting firm (auditing real estate companies) or another real estate company
Commercial real estate experience is strongly preferred
Excellent organizational and time management skills
Excellent communication and collaboration skills
Knowledge of real estate accounting practices and systems is highly desirable

Job Responsibility

Collaborate closely with Controller, Property/Project Manager, and Accountants to maintain accuracy of accounting, financial reporting, and construction draw processes
Create funding requests for both investors and lenders
Perform treasury-related tasks including initiating wire transfers for distributions, debt service, and other payments
Analyze accounts receivable aging to evaluate collectability and recommend write-offs or reserves
Support Property Management team with analysis of accounts receivable data for collection efforts
Post journal entries to general ledger ensuring compliance with GAAP or other accounting standards
Manage project/property reporting schedules and draw calendars
Execute month-end close tasks including preparing and reviewing reconciliations of complex accounts
Conduct thorough reviews and analyses of the general ledger
Calculate, invoice, and record Property/Development Management fees and Construction Management fees

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training
Access to top jobs and competitive compensation

Senior Property Accountant

Senior Property Accountant role with a national commercial real estate firm for ...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field preferred
Minimum of 4+ years of commercial real estate property accounting experience
Solid understanding of GAAP, accrual accounting, and financial statement preparation
Proficiency in MRI and/or Yardi software highly preferred
Strong analytical, organizational, and problem-solving skills with a keen attention to detail
Ability to manage multiple deadlines, work independently, and communicate effectively across teams
Experience with CAM reconciliations, gross-ups, and operating expense settlements strongly preferred

Job Responsibility

Prepare monthly financial reports, accrual and cash journal entries, and account reconciliations
Review operating statements, variance analyses, and supporting schedules
Oversee tenant billing, rent roll accuracy, and cash receipt posting
Manage accounts payable reviews and coordinate weekly disbursement processes
Reconcile bank accounts, monitor property cash balances, and request owner funding as needed
Prepare and process CAM and real estate tax reconciliations, escalation settlements, and owner distributions
Partner with property management teams to ensure all reporting deadlines are met
Maintain compliance with Management/Leasing Agreements, SOC1 controls, and company policies
Utilize MRI and/or Yardi accounting systems for all property-level financial tasks

What we offer

Incredible benefits
Beautiful offices
Free parking
Outstanding work-life balance
Annual bonus that consistently pays out
Hybrid work schedule
Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Property Controller

We are seeking a proactive and entrepreneurial Property Controller to join our a...

Location

United States , Miami

Salary:

Not provided

Villatel

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field required
CPA or MBA preferred
10+ years of progressive accounting experience
at least 5 years as a Controller in Real Estate Investments, Build to Rent, and/or Hospitality Real Estate
Strong technical knowledge of real estate accounting, construction finance, fund structures, and investor reporting
Advanced proficiency in Microsoft Excel
strong working knowledge of Microsoft Office Suite
Excellent organizational, execution, and time management skills
detail-oriented
Resourceful and adaptable with a proactive, solution-oriented mindset

Job Responsibility

Direct and oversee daily accounting operations
Manage the financial requirements of multiple Build-to-Rent and Short-Term Rental investments
Partner with Asset Management to prepare and review property- and portfolio-level budgets, forecasts, and financial statements
Administer construction and reserve draws, oversee job costing
Ensure accurate accounting and reporting across property and investment structures
Review investment performance
Prepare and manage periodic financial reporting packages at both the lender and investor levels
Coordinate with external CPAs and advisors for tax filings, audits, and investor reporting requirements
Support capital planning, financing activities, and cash flow management
Maintain and enforce internal controls, accounting policies, and procedures

Fulltime

Senior Accountant – Family Office & Real Estate Fund Accounting

Not all accounting roles are created equal. Some keep you in a lane. Others give...

Location

United States , San Francisco

Salary:

100000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of accounting experience (real estate, fund accounting, or public accounting preferred)
Strong grasp of GAAP and financial reporting
Advanced Excel skills
exposure to Yardi or QuickBooks is a plus
Detail-oriented, organized, and naturally curious
Strong communicator who thrives in a collaborative environment

Job Responsibility

Support real estate and fund accounting across acquisitions, dispositions, and ongoing operations
Assist with capital activity, investor reporting, and fund-level accounting
Manage family office entities, including cash tracking and financial reporting
Analyze property-level performance and expenses
Contribute to process improvements, system implementations, and special projects
Partner cross-functionally with asset management, operations, and external advisors (audit, tax, legal)

What we offer

Competitive compensation + bonus
401(k) with company match
Full medical, dental, and vision coverage
Paid time off
Daily lunch provided

Fulltime

Senior Accountant – Family Office & Real Estate Fund Accounting

We’re partnering with a highly entrepreneurial real estate investment firm focus...

Location

United States , San Francisco

Salary:

100000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of accounting experience (real estate, fund accounting, or public accounting preferred)
Strong grasp of GAAP and financial reporting
Advanced Excel skills
Detail-oriented, organized, and naturally curious
Strong communicator who thrives in a collaborative environment

Job Responsibility

Support real estate and fund accounting across acquisitions, dispositions, and ongoing operations
Assist with capital activity, investor reporting, and fund-level accounting
Manage family office entities, including cash tracking and financial reporting
Analyze property-level performance and expenses
Contribute to process improvements, system implementations, and special projects
Partner cross-functionally with asset management, operations, and external advisors (audit, tax, legal)

What we offer

Competitive compensation + bonus
401(k) with company match
Full medical, dental, and vision coverage
Paid time off
Daily lunch provided

Fulltime

Portfolio Accountant

Portfolio Accountant with strong knowledge of financial instruments and portfoli...

Location

United States , Media

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting or related studies
3+ years of public accounting experience
Real Estate industry experience preferred
Proficient in Microsoft Office
Yardi preferred
Strong knowledge of financial instruments and portfolio accounting principles
Excellent analytical skills
Great research abilities
In-depth knowledge of industry trends and compliance updates

Job Responsibility

Maintain accounting records for assigned investment portfolios including equities, fixed income, alternatives, and other asset classes
Reconcile cash, underwriting, purchasing, and portfolio valuations
Calculate performance metrics
Budgeting & Forecasting
Collaborate with portfolio managers on compliance measures
Review and enter journal entries
Assist in preparation of client reports, financial statements, and investor communications
Reviewing lease agreements
Ensure timely and accurate reporting of portfolio performance
Support financial integrity and performance analysis of investment funds

What we offer

Medical, vision, dental, life and disability insurance
401(k) plan
Free online training
Competitive compensation

Fulltime

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Fund accountant (real estate funds)

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