Fund Accountant

Fund Accountant (Full-Time, Remote) Hours: Full-Time | 9:00 AM – 6:00 PM EST About the Role We are a dynamic and fast-growing company looking for a Fund Accountant to join our team. This role supports the accounting for investment entities holding a residential property portfolio. It's well suited to someone with a fund or real estate accounting background who is comfortable owning close deliverables end to end. What You'll Do Fund and Entity Accounting Prepare day-to-day accounting for investment entities including journal entries for property acquisitions and sales Complete monthly, quarterly, and year-end closes for assigned entities on schedule Prepare monthly balance sheet reconciliations and schedules for amortization, accruals, and true-ups Record and verify intercompany transactions including A/R and A/P between entities Analyze property-related and investment transactions for accuracy, completeness, and reasonableness Work closely with property managers and the internal real estate team on financial reporting Financial Reporting and Analysis Prepare investment-vehicle reporting including monthly financial statements and lender covenant tests Assist with preparation of monthly, quarterly, and year-end financial statements Prepare variance analysis with commentary on P&L and balance sheet fluctuations versus prior periods and budget Audit, Process and Ad Hoc Support Support the annual GAAP audit, compile schedules, respond to audit requests, and assist with testing of internal controls Develop and maintain SOPs and desktop procedures for assigned accounting areas Identify opportunities for process improvement and automation Support ad hoc research projects and management presentations What We're Looking For At least 2 years of experience in fund accounting, real estate accounting, or property accounting Bachelor's degree in Accounting, Finance, or a related field NetSuite experience is required Advanced proficiency in Excel is required Strong understanding of U.S. GAAP and general ledger accounting Experience in a multi-entity environment is preferred Exceptional analytical and problem-solving skills with high attention to detail Strong organizational skills with the ability to manage multiple priorities and deadlines Self-motivated and comfortable taking ownership of assigned areas What We Offer Full-time, long-term role Paid Time Off (PTO) Paid U.S. holiday leaves Medical stipend after 3 months Opportunity to grow into expanded responsibility over time Clear opportunities for growth and professional development Collaborative, supportive, and people-first work environment Please submit your updated CV to apply. Only shortlisted candidates will be contacted.