This role will carry out day-to-day fund accounting matters, ensure accurate and timely financial reporting on a monthly/quarterly/annual basis, and help develop and automate processes and controls across a real estate fund portfolio.JOB REQUIREMENTS Bachelor's degree in Accounting preferred; CPA and public accounting experience a strong plus5+ years of relevant accounting experience, including full cycle close and fund accountingExperience with REITs, real estate funds, or investment vehicles strongly preferredDetail oriented with strong organizational skills and effective written and verbal communicationProficiency in MS Excel and other MS Office products; property management or fund accounting software experience a plusReal estate accounting experience required; residential or commercial portfolio experience a plusAbility to read and understand legal contracts, operating agreements, and fund documentsStrong analytical skills requiredPrimarily in-office position with limited remote flexibility based on performance; occasional travel requiredJOB RESPONSIBILITIES Perform monthly/quarterly/annual close procedures for fund entities, including journal entries, account reconciliations, bank reconciliations, variance analysis, and fund-level consolidationMaintain and reconcile REIT-specific accounting, including taxable income calculations, distribution tracking, and REIT compliance testingReview and reconcile intercompany and interfund transactions and balances and resolve discrepancies in a timely mannerPrepare and analyze fund-level financial statements in accordance with GAAP, including NAV calculations and investor capital account reportingEnsure accuracy, completeness, and timeliness of management, investor, and regulatory reportingMonitor actual fund performance against budget and benchmark targets and provide variance explanationsManage debt-related accounting across fund entities, including interest expense calculations, payment tracking, and loan compliance reportingSupport investor reporting, capital calls, and distribution calculationsUtilize technology and systems to streamline fund accounting processes and enhance operational efficiencyCoordinate with external auditors, prepare supporting schedules, and assist in resolving audit findingsResearch technical accounting guidance relevant to real estate funds and REIT structures as needed#J-18808-Ljbffr