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Assistant Real Estate Fund Accountant Jobs (NOW HIRING)

Bracane Company

Fund Accountant

Dallas, TX · On-site

$75K - $90K/yr

Calculate and process capital calls, investor distributions, and partner allocations. * Assist with ... Previous fund accounting, private equity, investment management, real estate investment, or ...

Phillipsedison

Fund Accountant

Cincinnati, OH · On-site

... Assist in preparing and reviewing period-end fund financial statements, property financial ... real estate assets. * Appropriately prepare, record, and document reconciliations to ensure ...

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds ...

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds ...

Gen II Fund Services LLC

Fund Accountant

Boston, MA · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds ...

Gen II Fund Services LLC

Fund Accountant

Manhattan, NY · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

We offer a collaborative culture, real career growth, and benefits that invest in your future. What ... Prepare quarterly fund workpapers and assist in delivering accurate financial reporting. * Develop ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

We offer a collaborative culture, real career growth, and benefits that invest in your future. What ... Prepare quarterly fund workpapers and assist in delivering accurate financial reporting. * Develop ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

We offer a collaborative culture, real career growth, and benefits that invest in your future. What ... Prepare quarterly fund workpapers and assist in delivering accurate financial reporting. * Develop ...

GP Fund Solutions

Fund Accountant

Latham, NY · Hybrid

$55K - $63K/yr

We offer a collaborative culture, real career growth, and benefits that invest in your future. What ... Prepare quarterly fund workpapers and assist in delivering accurate financial reporting. * Develop ...

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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?

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Assistant Real Estate Fund Accountant jobs near you
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

Bracane Company

Dallas, TX • On-site

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 6 days ago

Job description

Benefits:
  • 401(k) matching
  • Competitive salary
  • Dental insurance
  • Health insurance
  • Paid time off
  • Training & development
  • Vision insurance

Job Title: Fund Accountant
Location: Downtown Dallas, TX (On-site)
Job Type: Full-Time
Salary: $75,000-$90,000
A well-established and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is an excellent opportunity for an accounting professional who enjoys working in a collaborative environment and wants to be involved in the financial reporting and operations of investment funds.
The ideal candidate is analytical, detail-oriented, and thrives in a fast-paced environment while managing multiple priorities.
Responsibilities
  •  Prepare monthly, quarterly, and annual financial statements for investment funds. 
  •  Maintain general ledger activity and perform account reconciliations. 
  •  Record journal entries and ensure the accuracy of financial data. 
  •  Calculate and process capital calls, investor distributions, and partner allocations. 
  •  Assist with Net Asset Value (NAV) calculations. 
  •  Coordinate with external auditors during annual audits. 
  •  Prepare supporting schedules for tax reporting and year-end financial statements. 
  •  Ensure compliance with GAAP and company accounting policies. 
  •  Analyze financial results and prepare management reports. 
  •  Recommend and implement process improvements to increase efficiency. 
Qualifications
  •  Bachelor's degree in Accounting or Finance required. 
  •  3+ years of accounting experience. 
  •  Previous fund accounting, private equity, investment management, real estate investment, or alternative investment experience preferred. 
  •  Strong knowledge of GAAP. 
  •  Advanced Microsoft Excel skills. 
  •  Experience with accounting or fund management software is a plus. 
  •  CPA or CPA candidate preferred, but not required. 
  •  Excellent analytical, organizational, and communication skills. 
What We Offer
  •  Competitive salary based on experience 
  •  Annual bonus potential 
  •  Comprehensive benefits package 
  •  401(k) with company match 
  •  Paid Time Off 
  •  Professional growth opportunities 
  •  Stable, team-oriented work environment 

If you're looking to join a respected investment organization where you can make an immediate impact and continue growing your accounting career, we'd love to hear from you.