A highly regarded investment firm is seeking an Analyst / Senior Analyst to join its Fund Accounting team. This individual will support core fund accounting, reporting, and investor-related functions across a real estate-focused investment platform.This role offers strong exposure to fund structures, investor reporting, and property-level financials, working closely with internal teams and external administrators in a collaborative, high-performance environment.The firm operates on a hybrid schedule (4 days onsite, 1 day remote)ResponsibilitiesPerform fund and investment-level reconciliations and tie-outs; liaise with third-party administratorsReview waterfall calculations, investor allocations, and capital account statementsPrepare and review quarterly financial statements and supporting schedulesSupport investor reporting, due diligence requests, and ad hoc inquiriesAssist with property-level reporting, including audits, covenant reporting, and onboarding processesAnalyze cash flows and investment performance metricsCoordinate fund expenses, invoice processing, and allocations across entitiesPrepare capital calls and distributions, including reconciliationsPartner with internal teams and external vendors to ensure timely and accurate reportingAssist with quarter-end/year-end audits and financial reviewsSupport expense accruals and historical expense analysisRequirements1–4 years of experience in fund accounting, public accounting, or related fieldExposure to private equity, real estate, or investment funds preferredStrong understanding of:Capital activity (calls/distributions)Investor reporting conceptsAdvanced Excel skillsStrong attention to detail and ability to manage multiple prioritiesCPA (or progress toward) is a plus but not required#J-18808-Ljbffr