Senior Fund Accountant

Senior Fund Accountant - Real Estate

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such Finance, Accounting or Economics
5-9 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
Team spirit
Capacity to build strong client relationships
Take initiative to act without waiting for direction

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Senior Fund Accountant - Real Estate

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Chicago

Salary:

60000.00 - 105000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting
Minimum of 2 years of real estate accounting and analysis experience
Proficiency in Excel
Excellent communication and organization skills
Deadline-driven
Ability to work efficiently in a fast-paced team environment

Job Responsibility

Supervise, mentor, and train a team of Associate and Fund Accountants
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Respond to auditor queries
Communicate and interact with property manager(s) and client(s)
Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
Calculate and review various performance returns and provide comparisons to benchmarks
Review property budgets and help prepare the fund/account’s annual budget and business plan
Determine appropriate cash distributions considering property objectives and fund/account strategic plans
Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
Review documents to ensure compliance with IM and JV agreements

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Fulltime

Senior Fund Accountant - Real Estate

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such Finance, Accounting or Economics
5-9 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

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

Senior Accountant | Real Estate Investment & Family Office

Our client is a San Francisco-based real estate investment and development firm ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of relevant experience (real estate, fund, in public accounting)
Strong GAAP knowledge and Excel skills
Experience with Yardi or QuickBooks a plus
Detail-oriented, proactive, and collaborative
Bachelor’s in Accounting or Finance (CPA or track preferred)

Job Responsibility

Lead full-cycle month-end close
Oversee accounting across acquisitions, dispositions, and operations
Manage and develop a team
Support fund accounting, capital activity, and reporting
Analyze property performance and support financial planning
Partner with internal teams and external advisors (audit, tax, legal)
Drive process improvements and special projects

What we offer

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

Fulltime

Senior Real Estate Accountant

Robert Half is looking for a Senior Real Estate Accountant to join our client lo...

Location

United States , Philadelphia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree or equivalent combination of education
CPA preferred
5+ years of fund or real estate accounting experience
Extensive experience working with, and advanced skills working in, Microsoft Excel and Yardi Voyager
Strong analytical and problem-solving skills with attention to detail
Exceptional communication and interpersonal skills to effectively collaborate with internal and external stakeholders.

Job Responsibility

Lead month-end and quarter-end accounting for real estate funds, including preparing journal entries, completing reconciliations, and keeping the close process on schedule
Produce consolidated financial statements and related reporting packages to support both management needs and external reporting obligations
Record, track, and reconcile intercompany balances, cash movements, and equity-related transactions with a high degree of accuracy
Work closely with property management and development partners to ensure projects, operating costs, and capital spending are reflected correctly in the financial records
Contribute to budget preparation, forecasting activities, and variance reviews by analyzing results and identifying notable trends.

What we offer

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

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills
Exposure to AI tools or automation is a plus

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Bonus
401(k) match
Strong benefits
PTO

Fulltime

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Senior Fund Accountant - Real Estate

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Senior Fund Accountant - Real Estate

Senior Fund Accountant - Real Estate

Senior Fund Accountant - Real Estate

Senior Fund Accountant - Real Estate

Senior Accountant – Family Office & Real Estate Fund Accounting

Senior Accountant – Family Office & Real Estate Fund Accounting

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