Senior Fund Accountant - Real Estate, Offshore Team Lead

Endeavor Real Estate Group; Austin (TX); On-site; USD 95,000 - 125,000; Full time

Job summary

Endeavor Real Estate Group is seeking a Senior Fund Accountant to manage core fund accounting activities across Endeavor’s private real estate funds. You will supervise an offshore team, review fund administrator books, and ensure accurate quarterly valuations and reporting.

The role requires deep fund accounting knowledge, strong analytical skills, and meticulous attention to detail to support the accounting team's objectives and audit readiness.

Qualifications

• Strong knowledge of GAAP and financial statement concepts.
• Proficient in Microsoft Excel and data analysis.
• Excellent attention to detail and accuracy in reporting.
• Effective written and oral communication within teams.
• Strong organizational skills and ability to manage time.
• Experience with Yardi and/or Juniper Square is a plus.

Responsibilities

• Review general ledger activity and reconcile with fund administrator records.
• Monitor investment activity and update the fund administrator weekly.
• Assist accounting manager in reviewing fund reports and capital activity.
• Oversee cash activity for capital calls and distributions.
• Coordinate offshore team activities and review weekly cash and intercompany allocations.
• Collaborate with analysts and property accounting on quarterly asset valuations.
• Support auditors and contribute to audit progress timelines.

Skills

GAAP knowledge

Excel proficiency

Attention to detail

Communication skills

Time management

Self-motivated

Education

Bachelor’s degree in Finance/Accounting

Tools

Yardi

Juniper Square

Job description

Endeavor Real Estate Group is seeking a Senior Fund Accountant to manage core fund accounting activities across Endeavor’s private real estate funds. You will supervise an offshore team, review fund administrator books, and ensure accurate quarterly valuations and reporting.

The role requires deep fund accounting knowledge, strong analytical skills, and meticulous attention to detail to support the accounting team's objectives and audit readiness.