Senior Fund Accountant (Real Estate)
Core
Manage day-to-day financial management and reporting for a portfolio of real estate and infrastructure funds, ensuring accurate delivery of financial information to clients and stakeholders.
Role type
Senior Fund Accountant (Real Estate & Infrastructure)
Builds
Financial statements, investor reports, tax filings, and NAV calculations for private market funds.
Domain
Financial Services / Real Estate / Infrastructure
Required skills
Fund accounting, NAV calculations, fee calculations, cash management, tax reporting, financial statement preparation, variance analysis, regulatory compliance, fund administration systems (Yardi), trusts accounting, property acquisition/disposal accounting
Preferred skills
Professional accounting qualification (CA, CPA, ACCA), experience with non-resident investor tax requirements, process improvement, team collaboration
Technologies
Yardi
Responsibilities
Review and maintain accurate accounting records and investment transactions; oversee fund operations including capital calls, accruals, invoices, and payments; prepare and review financial statements and perform variance analysis; ensure compliance with regulatory and tax obligations; collaborate with clients, investors, and stakeholders on fund activities and performance.
Seniority
Senior, hands-on IC