Senior Real Estate Fund Accounting Consultant
Location: New York
Location:
New York City or New Jersey (4 days/week onsite)
Duration: 6-month contract with potential for extension
Hours: estimated 40 hours/week
Overview
Our client is seeking a Senior Real Estate Fund Accounting Consultant to support private real estate fund accounting operations within an asset management environment. This role is hands-on and execution-focused, requiring solid experience across real estate fund accounting and the ability to work effectively with internal teams and third-party administrators.
Key Responsibilities
• Perform hands-on fund accounting for private real estate funds
• Support period-end close activities, including NAVs, capital activity, and reporting
• Coordinate with and support deliverables from third-party fund administrators
• Review fund financials and reports for accuracy and completeness
• Partner with internal stakeholders to ensure timely and accurate outputs
• Operate effectively in a fast-paced, professional services environment
Required Qualifications
• 5+ years of private fund accounting experience
• Real estate fund accounting experience preferred
• Background at a GP, asset manager, or fund administrator
• Working knowledge of capital calls, distributions, allocations, and NAVs
• Comfortable collaborating with third-party administrators
• Able to work onsite 4 days/week in NYC or NJ
Preferred Attributes
• Experience across multiple real estate fund structures
• Exposure to private equity or hedge funds with transferable skills
• Strong attention to detail and accountability
Eligibility Requirements
• Legal authorization to work in the U.S. is required.
• No third parties. No C2C.
• As a contractor, including remote contractors, you may be required to complete a background check.
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Location:
New York City or New Jersey (4 days/week onsite)
Duration: 6-month contract with potential for extension
Hours: estimated 40 hours/week
Overview
Our client is seeking a Senior Real Estate Fund Accounting Consultant to support private real estate fund accounting operations within an asset management environment. This role is hands-on and execution-focused, requiring solid experience across real estate fund accounting and the ability to work effectively with internal teams and third-party administrators.
Key Responsibilities
• Perform hands-on fund accounting for private real estate funds
• Support period-end close activities, including NAVs, capital activity, and reporting
• Coordinate with and support deliverables from third-party fund administrators
• Review fund financials and reports for accuracy and completeness
• Partner with internal stakeholders to ensure timely and accurate outputs
• Operate effectively in a fast-paced, professional services environment
Required Qualifications
• 5+ years of private fund accounting experience
• Real estate fund accounting experience preferred
• Background at a GP, asset manager, or fund administrator
• Working knowledge of capital calls, distributions, allocations, and NAVs
• Comfortable collaborating with third-party administrators
• Able to work onsite 4 days/week in NYC or NJ
Preferred Attributes
• Experience across multiple real estate fund structures
• Exposure to private equity or hedge funds with transferable skills
• Strong attention to detail and accountability
Eligibility Requirements
• Legal authorization to work in the U.S. is required.
• No third parties. No C2C.
• As a contractor, including remote contractors, you may be required to complete a background check.
#J-18808-Ljbffr
Apply Now
Apply Now