Senior Fund Accountant - Open-End Real Estate NAV

Standish Management, LLC; Raleigh (NC); Presencial; USD 90 000 - 130 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance (medical)

Dental Insurance

Vision Insurance

Life Insurance

Health Savings Account

Flexible Spending Account

401K

Flexible Vacation Plan

Sick Time

Public Holidays

Flexible work environment

Resumo da oferta

Standish Management, LLC is seeking a Senior Fund Accountant for its real estate accounting and reporting team focused on an open-ended fund practice. The role covers quarterly NAV, investor reporting, and JV accounting, with exposure to a broad institutional real estate platform.

The Senior Fund Accountant will handle fund accounting, capital account maintenance, and financial statement preparation in collaboration with Engagement Fund Controllers and senior staff.

Qualificações

• Bachelor's degree in Finance/Accounting/Economics or related field.
• 4+ years of public accounting experience or equivalent.
• CPA is a plus.
• Real Estate Private Equity experience preferred, open-ended funds a plus.
• Knowledge of investment accounting concepts.
• Proficient in MS Office (Excel, Word, Outlook).
• Strong attention to detail and ability to multitask.
• Team-oriented with good communication skills.

Responsabilidades

• Lead the quarterly NAV process for a portfolio of client funds, including NAV calculations and investor statements.
• Prepare and review capital calls and distributions; manage contribution and redemption queues.
• Lead quarterly and annual financial reporting and performance reporting (IRR, TWR, equity multiples).
• Calculate partnership income allocations, waterfalls, and carried interest per LPA/JV terms.
• Supervise audit and tax preparation processes; mentor junior staff.

Conhecimentos

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Public accounting experience

Formação académica

Bachelor's Degree in Finance/Accounting/Economics

CPA (preferred)

Ferramentas

Excel

Word

Outlook

Descrição da oferta de emprego

Standish Management, LLC is seeking a Senior Fund Accountant for its real estate accounting and reporting team focused on an open-ended fund practice. The role covers quarterly NAV, investor reporting, and JV accounting, with exposure to a broad institutional real estate platform.

The Senior Fund Accountant will handle fund accounting, capital account maintenance, and financial statement preparation in collaboration with Engagement Fund Controllers and senior staff.