Senior Fund Accountant

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

Senior Tax Accountant

This challenging position will be responsible for corporate tax compliance, inco...

Location

United States , Rockville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

A minimum of 3 or more years of experience in income tax, preferably within a public accounting firm, corporate real estate or related industry
Proven experience with partnership tax compliance and research
Strong communication skills, capable of explaining complex tax concepts to non-tax professionals
Proven ability to work independently and manage multiple tasks under pressure
Proficiency in building and maintaining successful relationships both internally and externally
Advanced skills in Excel and the ability to apply systems based solutions for tax-related workflows

Job Responsibility

Oversee and monitor income tax payments, including quarterly estimates, extensions, and annual tax returns for partnership funds
Maintain and coordinate the tax compliance calendar, ensuring alignment with external service providers
Handle communications from federal and state tax authorities, including tracking, documenting, and responding to tax notices
Facilitate annual nexus reviews for income tax compliance
Review and interpret legal documents and contracts to ensure accurate tax reporting
Collaborate with teams across Accounting, Finance, Asset Management, and other departments to gain insights into financial performance and transactions
Utilize technological tools to streamline workflows and enhance efficiency in tax processes
Perform additional tasks and responsibilities as assigned to support the tax function

What we offer

Medical benefits
Vision
Dental
Life and disability insurance
401(k) 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

Feeling stuck or straight up bored at your current job? Let’s fix that. A high-E...

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 insurance
vision insurance
dental insurance
life insurance
disability insurance
above market pay-rates
top-tier health benefits
work from home flexibility
401(k) plan

Fulltime

Fund Accounting Manager

A well-established, growth-oriented private investment firm is seeking a Fund Ac...

Location

United States , Annapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or related field
CPA and/or MBA preferred
4-7+ years of public accounting or private equity fund accounting experience
Real estate fund experience preferred
Public accounting experience a definite plus

Job Responsibility

Own the financial close, reporting, and integrity of private funds
Serve as primary contact for investor reporting, requests, and documentation
Interpret and apply complex partnership agreements and debt agreements
Maintain investor capital accounts, capital calls, distributions, and reporting
Prepare and review carried interest calculations, NAV, and cash flow availability
Oversee monthly close for all non-property fund entities and consolidated results
Review quarterly valuations and understand valuation changes and drivers
Lead preparation of GAAP-compliant fund financial statements
Oversee quarterly and annual compliance reporting
Manage relationships with external fund administrators, driving accuracy and process improvement

What we offer

Collaborative culture
Strong work-life balance
Exceptional leadership
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
Company 401(k) plan (for contract/temporary professionals)
Free online training

Fulltime

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

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

Fulltime

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Senior Fund Accountant - Real Estate

Job Description

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Requirements

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