In practice, that means your days are a mix of cash entry and reconciliation, financial statement preparation, maintaining investor records, preparing capital call and investor distributions, coordinating with clients on open items, and working through the details across a variety of asset strategies, from mortgage pools to fund of funds. As a Fund Accountant at Verivest, you will own full-cycle fund accounting and investor reporting for a portfolio of real estate investment clients, from transaction-level work through GAAP-compliant financial statements, investor reporting, and audit support.