Senior Real Estate Fund Accountant | Flexible Work Environment

Standish Management; Dallas (TX); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Comprehensive benefits package

Job summary

Standish Management is seeking a Senior Fund Accountant to join our real estate accounting and reporting team for our open-end fund practice. You will handle quarterly NAV calculations, investor statements, and capital calls in coordination with engagement teams.

You will prepare partnership allocations, assist with audits, and contribute to process improvements across Yardi systems, ensuring accurate close and compliant reporting for institutional clients.

Qualifications

• Public accounting experience required.
• Open-ended REPE fund experience preferred.
• CPA is a plus.

Responsibilities

• Prepare quarterly NAV calculations, unit valuations, and investor capital statements.
• Prepare capital call and distribution notices and track the contribution and redemption queues.
• Assist with quarterly financial and annual reporting and performance reporting.
• Prepare partnership income allocations and waterfall calculations for joint venture investments.
• Reconcile quarterly fair value marks for real estate appraisals, debt mark-to-market and derivatives.
• Record acquisitions, dispositions, refinancing's, and partner buyouts in coordination with the Transactions team.
• Prepare workpapers and serve as a primary point of contact for annual US GAAP financial statement audits (investment company / fair value basis).
• Improve close processes, reporting templates, and Yardi structures.
• Mentor and review the work of staff accountants.
• Maintenance of investor information in third-party software systems.

Skills

Public accounting

Real estate private equity

Yardi

Excel

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Yardi

Microsoft Office

Job description

Standish Management is seeking a Senior Fund Accountant to join our real estate accounting and reporting team for our open-end fund practice. You will handle quarterly NAV calculations, investor statements, and capital calls in coordination with engagement teams.

You will prepare partnership allocations, assist with audits, and contribute to process improvements across Yardi systems, ensuring accurate close and compliant reporting for institutional clients.