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Real Estate Fund Accountant Jobs (NOW HIRING)

Ascend

Fund Accountant - Real Estate

San Francisco, CA

$85K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

Regal Executive Search

Fund Accountant

Irvine, CA · On-site

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 ...

Haystack Consultants

Senior Fund Accountant

Sonoma, CA

$115K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Fund Accountant Sonoma, CA (On-Site) A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and ...

Haystack Consultants

Senior Fund Accountant

Sonoma, CA · On-site

$115K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Fund Accountant Sonoma, CA (On-Site) A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and ...

alter Domus

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 ...

BNY Mellon

Senior Real Estate Fund Accountant

Manhattan, NY · On-site

$68K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA ... fund reports and accounting processes • Assist in various audits with internal and external ...

BNY

Senior Real Estate Fund Accountant

Manhattan, NY · On-site

$68K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA ... fund reports and accounting processes Assist in various audits with internal and external auditors ...

NexCore Group LLC

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

BNY

Senior Real Estate Fund Accountant - BNY

Manhattan, NY · On-site

$68K - $120K/yr

... join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA ... fund reports and accounting processes • Assist in various audits with internal and external ...

The Scion Group

Staff I Fund Accountant

Chicago, IL

$56K - $74K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

  • Medical

  • Retirement

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

  • Medical

  • Retirement

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

  • Medical

  • Retirement

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily ...

The Scion Group

Staff I Fund Accountant

Chicago, IL · On-site

$68K - $78K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This ...

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All JobsReal Estate Fund Accountant Jobs

Real Estate Fund Accountant information

See salary details

$34.5K

$77.2K

$114K

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

As of Aug 17, 2026, the average yearly pay for real estate fund accountant in the United States is $77,191.00, according to ZipRecruiter salary data. Most workers in this role earn between $61,500.00 and $83,500.00 per year, depending on experience, location, and employer.

What does a real estate fund accountant do?

A Real Estate Fund Accountant is responsible for managing and reporting the financial activities of real estate investment funds. Their duties include preparing financial statements, tracking investments, reconciling accounts, and ensuring compliance with accounting standards and regulations. They work closely with asset managers, auditors, and investors to provide accurate and timely financial information. This role requires strong analytical skills and a thorough understanding of real estate finance and fund structures.

How does a real estate fund accountant typically interact with property managers and asset managers?

A Real Estate Fund Accountant frequently collaborates with property managers and asset managers to ensure accurate financial reporting for each property within the fund. This coordination involves gathering rental income statements, expense reports, and budget forecasts to reconcile accounts and prepare financial statements. Effective communication is essential, as the accountant must clarify discrepancies, understand operational changes, and support audit processes. Building strong relationships with these teams helps streamline the monthly and quarterly close cycles and ensures compliance with both internal policies and external regulations.

What are the key skills and qualifications needed to thrive as a real estate fund accountant, and why are they important?

To thrive as a Real Estate Fund Accountant, you need a solid background in accounting or finance, often with a relevant degree and CPA or similar certification. Familiarity with fund accounting software such as Yardi, MRI, or Investran, as well as advanced Excel skills, is typically required. Attention to detail, strong analytical thinking, and effective communication are standout soft skills for managing complex transactions and collaborating with stakeholders. These competencies ensure accurate financial reporting, regulatory compliance, and efficient fund operations essential to investor confidence and firm success.

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

AspectReal Estate Fund AccountantReal Estate Analyst
CredentialsAccounting certifications (e.g., CPA), finance backgroundFinance, real estate, or economics degree
Work EnvironmentBack-office, financial reporting, complianceMarket research, property analysis, investment evaluation
Employer & Industry UsageReal estate investment firms, fund managersReal estate development companies, investment firms

While both roles work within the real estate industry, a Real Estate Fund Accountant primarily handles financial reporting, fund accounting, and compliance. In contrast, a Real Estate Analyst focuses on market research, property analysis, and investment evaluation. Understanding these differences helps candidates identify the right career path based on their skills and interests.

More about Real Estate Fund Accountant jobs

What cities are hiring for Real Estate Fund Accountant jobs?

Cities with the most 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 Real Estate Fund Accountant jobs?

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

What job categories do people searching Real Estate Fund Accountant jobs look for?

The top searched job categories for Real Estate Fund Accountant jobs are:

Real Estate Fund Accountant jobs near you
Infographic showing various Real Estate Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 75% Full Time, 20% Part Time, and 4% Contract. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $77,191 per year, or $37.1 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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