Real Estate Fund Accountant Jobs

New

Senior Fund Accountant

To provide high quality service deliverables to the firm’s Real Estate (RE) Clie...

Location

Singapore , Singapore

Salary:

Not provided

ACCA

Expiration Date

December 25, 2025

Requirements

Bachelor Degree in Accounting, CPA or equivalent
At least 5years of management accounting or fund accounting experience in real estate industry
Knowledge of consolidation with multi-currency legal entities
Ability to review 3rd party management accounts and understanding of duties performed by Property Managers, rent billing, collection of rent, insurance recharge
Ability to use and understand property systems and processes (ie – Yardi / Horizon)
An understanding of various types of income, dilapidations, lease surrender, capital contribution, capital allowances, rent reconciliation between demands raised and tenancy schedule
An understanding of tax, GST, Capital allowances will be an added advantage
Excellent organisational, prioritisation and interpersonal skills
Comfortable communicating with Senior Management
‘Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example

Job Responsibility

Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting/ information accurately and on time
Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members
Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required
Ensure that KPIs are developed, implemented and reported quarterly in accordance with agreed SLA’s
Prepare quarter end timetable for all client work and manage quarter end process to ensure all deliverables adequately resourced and completed on time
Maintain regular contact with client through weekly phone calls and emails detailing upcoming deliverables and progress thereof
Assist with new business take on where required
Work with Back Office on client deliverables to ensure adequate resources are allocated and fully utilised

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Fund accountant (real estate funds)

Lead the accounting function for a dynamic real estate investment firm and grow ...

Location

Japan , Tokyo

Salary:

7000000.00 - 9000000.00 JPY / Year

Randstad

Expiration Date

August 06, 2026

Requirements

Minimum of 8 years of experience in fund accounting, with a focus on real estate
Strong understanding of US GAAP and IFRS
Experience with real estate investment fund structures
Proficiency in accounting software and systems
Proficiency in English and Japanese
Professional accounting qualification (e.g., CPA, CA) is preferred

Job Responsibility

Lead the preparation of financial statements and reports in accordance with accounting standards
Manage the accounting cycle from transaction processing to financial reporting
Oversee the accuracy and completeness of financial data
Ensure compliance with relevant accounting regulations
Develop and maintain strong relationships with external stakeholders
Mentor and guide junior team members

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日
賞与

Fulltime

Real Estate Staff Accountant

Capital management firm seeks a Real Estate Staff Accountant who can handle inve...

Location

United States , Glen Mills

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

1+ years of real estate or property accounting experience
Public Accounting experience a plus
Proficient in Microsoft Office Suite
Yardi preferred
Bachelors degree in Accounting/Finance/Business

Job Responsibility

Manage all accounting transactions
Assist with the general ledger
Process tenant invoicing
Prepare wire transfers
Perform accounting analysis
Assist with the year-end financial audit process
Prepare balance sheet reconciliations
Review and maintain tenant documentation
Monitor AR
Arrange monthly balance sheet and income statement analyses for management reporting

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan
Free online training

Fulltime

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

New

Client Accountant - Funds

As a Client Accountant, you’re a detail-oriented team player with great organisa...

Location

United Kingdom , London

Salary:

Not provided

ACCA

Expiration Date

January 04, 2026

Requirements

ACCA/ACA/CIMA part or fully qualified or qualified by experience
Previously worked in financial services or accounting practices working on multiple client relationships
Experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
Manage client relationships and experience with resolving issues directly with clients
Experience in supporting and mentoring junior team members

Job Responsibility

Day-to-day management of private equity or real estate clients
Reviewing financial statements
Ensuring accurate communication of cash movements
Overseeing the preparation and completion of client deliverables
Work closely with line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS
Review investor drawdown calculations to ensure accuracy of figures
Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors
Oversee the preparation and completion process of client deliverables including agreeing timetables with clients

What we offer

Comprehensive remuneration: Motivating financial packages based upon market rates
Pension Scheme: Generous employer contribution
Wellbeing: Private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: 25 days paid leave, plus all UK public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working
Support and development: Training, tools and development plan

Fulltime

New

Client Accountant - Funds

As a Client Accountant, you’re a detail-oriented team player with great organiza...

Location

United Kingdom , Belfast

Salary:

Not provided

ACCA

Expiration Date

January 10, 2026

Requirements

ACCA/ACA/CIMA part or fully qualified or qualified by experience
Previously worked in financial services or accounting practices working on multiple client relationships
Experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
Manage client relationships and experience with resolving issues directly with clients
Experience in supporting and mentoring junior team members

Job Responsibility

Day-to-day management of private equity or real estate clients
Reviewing financial statements
Ensuring accurate communication of cash movements
Overseeing the preparation and completion of client deliverables
Work closely with line manager to ensure financial statements meet the funds’ reporting requirements (e.g., UK GAAP or IFRS)
Review investor drawdown calculations to ensure accuracy of figures
Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices
Oversee the preparation and completion process of client deliverables including agreeing timetables with clients

What we offer

Comprehensive remuneration: Motivating financial packages based upon market rates
Wellbeing: Private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: 25 days paid leave, plus all UK public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working arrangements
Support and development: Training, tools and development plan

Fulltime

Senior Fund Accountant

A high-End Investment firm is seeking a Senior Fund Accountant. Perks include in...

Location

United States , Chicago

Salary:

95000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
Minimum of 2 years of experience in accounting
real estate experience preferred
CPA designation preferred
Ability to take ownership, manage, monitor and report on assigned tasks
Some knowledge of automated accounting systems and procedures
Prior tax return preparation knowledge preferred
Must be proficient with Microsoft word and Excel software programs
Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals
Ability to produce accurate and timely information within defined deadlines

Job Responsibility

Gain a thorough understanding of the Fund Accounting Department’s function within the organization, the department’s policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting
Record all assigned Fund cash activity on a daily basis
Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds
Reconcile the Fund’s bank statements on a monthly basis investigating and resolving all reconciling items monthly
Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines
Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting within the given deadlines
Gain a thorough understanding of the year-end audit process and ensure that all assigned responsibilities are being effectively and efficiently executed
Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact that Fund activity has on investor returns
Responsible for preparing the Fund-level supporting tax return information for the outside auditors for new and non-stabilized Funds
Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting within given deadlines

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Real Estate Fund Accountant

Robert Half

Location:
United States, San Francisco

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 27, 2025

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Job Description:

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Requirements:

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