About this role
About the Role A globally recognized private investment firm with a diversified platform across public and private markets, including real estate. This role provides broad exposure across both fund and property accounting, covering reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements and tech-driven initiatives. What You'll Do
- Prepare monthly NAV packages and support financial reporting
- Assist with property-level reporting and audits
- Calculate investor allocations, capital calls, distributions, and performance metrics
- Track fund liquidity, commitments, and capital activity
- Support investor reporting, lender packages, and ad hoc requests
- Partner cross-functionally with IR, tax, legal, and operations
- Review property financials and transaction reporting
- Respond to investor, auditor, and internal inquiries
- Support valuation reviews with investment teams
- Contribute to process improvements and system enhancements What We're Looking For
- 2–4 years of accounting experience, ideally in real estate and/or fund accounting
- Strong Excel and analytical skills
- Solid understanding of accounting in complex environments
- Detail-oriented with strong organizational skills
- Interest in improving processes and leveraging technology
- Exposure or interest in AI tools is a plus Compensation & Benefits
- Salary range: $90,000 - $140,000 USD per year
- Outstanding benefits include fully covered healthcare, profit sharing, generous PTO, and strong wellness and learning support
- Hybrid work arrangement in a reputable investment firm environment