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Trainee Real Estate Fund Accountant Jobs (NOW HIRING)

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 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 ...

Real Estate Fund Accounting

Dallas, TX · On-site

$61K - $83K/yr

* Responsible for leading the fund accounting and operations team for the North America Real Estate/Real Assets line of business * As a result of active participation in private real estate ...

New

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 ...

Senior Fund Accountant

Sonoma, CA · On-site

$115K - $135K/yr

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 ...

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 ...

... 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 ...

Staff I Fund Accountant

Chicago, IL

$56K - $74K/yr

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 ...

... 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 ...

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Trainee Real Estate Fund Accountant information

See salary details

$34K

$42.5K

$49.5K

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

As of Aug 30, 2026, the average yearly pay for trainee real estate fund accountant in the United States is $42,499.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,500.00 and $46,500.00 per year, depending on experience, location, and employer.

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

AspectTrainee Real Estate Fund AccountantReal Estate Fund Accountant
QualificationsEntry-level, often pursuing or holding relevant certificationsTypically requires professional certifications (e.g., CPA, CFA) and experience
Work EnvironmentTraining-focused, supervised, entry-level tasksIndependent, responsible for complex fund accounting tasks
ResponsibilitiesAssisting with basic accounting, data entry, learning processesPreparing financial statements, reconciliations, reporting

The Trainee Real Estate Fund Accountant is an entry-level role focused on learning and supporting fund accounting tasks, while the Real Estate Fund Accountant handles more advanced responsibilities with greater independence. The trainee position is ideal for those starting their career, whereas the accountant role requires prior experience and certifications.

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

Cities with the most Trainee 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 Trainee Real Estate Fund Accountant jobs?

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

Fund Accountant - Real Estate

San Francisco, CA


Ascend
Hospitality Services • 1 - 5K employees

4.9

Company rating: 4.9 out of 10

Based on 97 frontline employees who took The Breakroom Quiz

91st of 108 rated hotels

People enjoy working here

Recommended by students

Paid breaks


$85K - $105K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 3 days ago


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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