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Assistant Real Estate Fund Accountant Jobs (NOW HIRING)

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to ... Preparing financial packages for tax accountants and review tax partnership tax returns * Assist ...

Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners ...

Senior Fund Accountant

Sonoma, CA · On-site

$115K - $135K/yr

Stable, well-respected real estate investment firm * Growth-oriented with strong leadership ... Track and reconcile capital activity (contributions, distributions, allocations) * Assist with ...

Senior Fund Accountant

Sonoma, CA · On-site

$115K - $135K/yr

Stable, well-respected real estate investment firm * Growth-oriented with strong leadership ... Track and reconcile capital activity (contributions, distributions, allocations) * Assist with ...

ND · Hybrid

$60K - $105K/yr

Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant ...

We're seeking a future team member for the role of Senior Associate to join our Real Estate ... and accounting processes Assist in various audits with internal and external auditors To be ...

Staff I Fund Accountant

Chicago, IL

$56K - $74K/yr

... real estate, fund, and joint venture accounting. The Staff I Fund Accountant will support the ... Prepare and post journal entries accurately and timely. * Assist with recording capital ...

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

Create and implement accounting close processes to ensure complete and accurate records of the Company's Real Estate Fund * Execute processes for the monthly close cycle to comply with company ...

... our private equity real estate funds. This role is responsible for daily accounting tasks ... Assist with fund credit facility management and prepare lender reports on a quarterly and annual ...

Staff I Fund Accountant

Chicago, IL · On-site

$68K - $78K/yr

Prepare and post journal entries accurately and timely. * Assist with recording capital ... Internship experience in accounting, audit, real estate, or finance * Exposure to ERP systems such ...

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Assistant Real Estate Fund Accountant information

See salary details

$24K

$48.6K

$87K

How much do assistant real estate fund accountant jobs pay per year?

As of Aug 17, 2026, the average yearly pay for assistant real estate fund accountant in the United States is $48,610.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,000.00 and $54,500.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Real Estate Fund Accountant vs Real Estate Fund Accountant?

AspectAssistant Real Estate Fund AccountantReal Estate Fund Accountant
ResponsibilitiesSupports daily accounting tasks, data entry, and report preparation under supervisionHandles full accounting cycle, financial reporting, and fund analysis independently
Experience LevelEntry to mid-level, often requiring some accounting backgroundMid to senior level with more independent responsibilities
CertificationsTypically pursuing or holding CPA, CFA, or similarLikely to have CPA or equivalent certifications
Work EnvironmentSupport team within investment or accounting firmsIndependent role within real estate investment firms or funds

The main difference is that an Assistant Real Estate Fund Accountant supports and assists with accounting tasks, often under supervision, while a Real Estate Fund Accountant manages the full accounting cycle independently. The assistant role is ideal for those gaining experience, whereas the accountant position requires more expertise and responsibility.

More about Assistant Real Estate Fund Accountant jobs

What cities are hiring for Assistant Real Estate Fund Accountant jobs?

Cities with the most Assistant Real Estate Fund Accountant job openings:

What are the most commonly searched types of Real Estate Fund Accountant jobs?

The most popular types of Real Estate Fund Accountant jobs are:

What states have the most Assistant Real Estate Fund Accountant jobs?

States with the most job openings for Assistant Real Estate Fund Accountant jobs include:

Infographic showing various Assistant Real Estate Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 22% Part Time, and 4% Contract. Highlights an 76% Physical, 2% Hybrid, and 22% Remote job distribution, with an average salary of $48,610 per year, or $23.4 per hour.

Fund Accountant - Real Estate

Ascend

San Francisco, CA

$85K - $105K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 20 days ago


Ascend Transportation rating

8.1

Company rating: 8.1 out of 10

Based on 5 frontline employees who took The Breakroom Quiz


Job description

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include:

Responsibilities:
  • Analyzing cash for each investment portfolio
  • Approving expenses for the fund
  • Responding to investor questions
  • Consolidating and reconciling investment accounts for funds, joint ventures, and co-investments
  • Recording month end journal entries
  • Reconciling the balance sheet and general ledger
  • Leading quarterly closing processing - preparing financial statements and footnotes in accordance with NCREIF and GAAP standards
  • Preparing investor reporting packages
  • Performing REIT testing and managing distributions
  • Maintaining capital accounts
  • Preparing financial packages for auditors and support year-end audits
  • Preparing financial packages for tax accountants and review tax partnership tax returns
  • Assist with analysis on acquisitions and dispositions
  • Review and interpret LP Agreements, LLC Agreements, and Loan Agreements

Requirements:
  • Bachelor's degree in accounting
  • 2-4 years accounting experience in real estate or private equity
  • Advanced Excel experience
  • MRI and Juniper Square experience - highly preferred
  • Strong working knowledge of partnership and fund accounting concepts
  • Self starter and highly motivated; ability to work independently and proactively communicate
  • Extremely organized with strong follow
  • Strong professional written and verbal communication skills

Compensation:
  • $85,000.00/year - $105,000.00/year- depending on experience

Benefits:
  • Medical, Dental, Vision
  • PTO
  • 401-k




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