Senior Real Estate PE Fund Accountant – NAV/IRR

Leeds Professional Resources; Miami (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA preferred, and 4–7+ years in real estate private equity accounting. You'll ensure compliance with GAAP, prepare financial statements, and perform complex NAV calculations. Strong analytical skills and proficiency in advanced Excel and fund accounting software are essential.

Qualifications

• 4–7+ years of accounting experience with a strong focus on real estate private equity funds or similar.
• CPA preferred.
• Proficiency in fund accounting principles and GAAP.

Responsibilities

• Perform full-cycle fund accounting for property funds.
• Prepare and review financial statements and investor reports.
• Calculate and analyze NAV and equity waterfalls.

Skills

Full-cycle fund accounting

Financial reporting

Analytical skills

GAAP compliance

Detail-oriented

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel (advanced)

Yardi

MRI

Job description

A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA preferred, and 4–7+ years in real estate private equity accounting. You'll ensure compliance with GAAP, prepare financial statements, and perform complex NAV calculations. Strong analytical skills and proficiency in advanced Excel and fund accounting software are essential.