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Assistant Real Estate Fund Accountant Jobs (NOW HIRING)

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

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 ...

Foundry Commercial

Senior Fund Accountant

Atlanta, GA · On-site

$90 - $130/hr

Maintain loan covenant log and real estate schedule to track debt and equity capitalization for ... experience in fund accounting, preferably in real estate, private credit, or private equity.

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

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 ...

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... real estate, private credit, hedge fund, and family office clients. Built from the ground up for ...

New

Acuityfundsolutions

$110 - $140/hr

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... real estate, private credit, hedge fund, and family office clients. Built from the ground up for ...

New

3 Bridge Networks

Senior Fund Accountant

Mundelein, IL · On-site

... * Assist with quarterly and annual financial statement preparation, audit coordination, and ... Exposure to venture capital, private equity, investment management, real estate funds, or other ...

New

gen2fund.com

Senior Fund Accountant

Manhattan, NY · On-site

$80 - $100/hr

... gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving ... Train new employees and assist with new fund transition and/or set up Job Requirements, Skills ...

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Assistant Real Estate Fund Accountant information

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$24K

$48.6K

$87K

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

As of Aug 30, 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.

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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 75% Physical, 2% Hybrid, and 23% Remote job distribution, with an average salary of $48,610 per year, or $23.4 per hour.

Senior Fund Accountant

Dallas, TX • On-site

Gen II Fund Services LLC
Finance and Insurance • 1 - 5K employees
Learn more about Gen II Fund Services LLCexternal

Full-time

Re-posted 28 days ago

Job description

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.
Your contributions will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.
Primary Responsibilities Will Include:
  • Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
  • Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
  • Prepare Consolidated Financial Statements with footnotes
  • Analyze investment documents and properly set up investment structures including holding companies, AIV's and blockers
  • Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities
  • Train new employees and assist with new fund transition and/or set up

Job Requirements, Skills, Education and Experience:
  • Bachelor's degree in Accountancy, Economics and/or Finance
  • Must have working knowledge of consolidations with non-controlling interest
  • Must have working knowledge of realized and unrealized waterfall allocations
  • Must have 2+ years of experience in a private equity fund accounting position

The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) day remotely..
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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