Fund Accountant - Real Estate Analyst

Fund Accountant (PE Real estate)
Charlotte, NC | Hybrid
A growing real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting experience who wants exposure to investment funds, financial reporting, and fund operations. Role will sit in their growing Charlotte, NC office.
What You'll Do

• Support fund accounting and financial reporting for investment entities
• Prepare account reconciliations and financial analyses
• Assist with capital calls, distributions, and investor reporting
• Help prepare financial statements and support audits
• Partner with finance, operations, and investor relations teams
• Identify opportunities to improve processes and reporting

What We're Looking For

• Bachelor's degree in Accounting or Finance
• 3-5 years of accounting experience
• Fund accounting, private equity, real estate, or investment management experience preferred
• Public accounting experience serving financial services clients is a plus
• Strong knowledge of GAAP and financial reporting
• Advanced Excel skills
• CPA or 'CPA candidate' preferred
• Yardi experience is a plus

Ideal Backgrounds

• Real estate private equity fund experience
• Private equity fund administration
• Big 4 or regional public accounting firms with private equity or real estate clients

Why Consider This Opportunity?

• Growing Charlotte office with strong visibility
• Collaborate closely with senior teams across finance and operations
• Competitive compensation and benefits
• Hybrid schedule: 4 days in office, Fridays remote
• Strong long-term growth potential

If you have at least 2-5 years of accounting experience and are interested in real estate or private equity funds, please reach out confidentially to discuss.
Pay Details: $90,000.00 to $120,000.00 per year
Search managed by: Rob Rieger
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

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