District Partners has been engaged to lead the search for a Real Estate Fund Accountant to oversee fund and asset-level accounting and reporting within a dynamic investment environment. This senior-level role provides leadership to the Investment Accounting team and requires strong technical expertise in GAAP, investment structures, and fund operations.
What You'll Do:
- Lead and manage the Investment Accounting team, providing oversight, guidance, and mentorship
- Ensure the accuracy and timeliness of fund-level and asset-level accounting, reporting, and compliance
- Oversee general ledger (GL) review, reconciliations, and financial close processes
- Implement and enhance internal controls, accounting policies, and procedures
- Collaborate with leadership to identify and recommend process improvements and system enhancements
- Manage accounting requirements related to public/SEC entities, ensuring regulatory compliance
- Review financial statements and reports prepared under GAAP standards
- Serve as a technical resource for complex accounting issues across multiple investment vehicles
What We're Looking For:
- Experience Level: Senior Manager or Director in fund or investment accounting
- Background: Proven experience in real estate, private equity, or private credit
- Strong technical knowledge of GAAP accounting principles
- Assistant Controller or Controller background with oversight responsibilities preferred
- Hands-on experience with Yardi Investment Accounting module or comparable accounting software
- Demonstrated ability to implement and manage effective controls and improve accounting processes
- Strong analytical, organizational, and communication skills
Additional Information:
-
Location: On-site in Phoenix, AZ is highly preferred.
-
Schedule: Full-time (40 hours per week).
-
Commitment: This is a senior-level consulting assignment requiring strong leadership, technical expertise, and the ability to drive process improvements.