Fund Accountant
# Fund Accountant **YourRemoteAssistant** · Philippines · `Remote` · `Full Time` 💼 **Уровень роли:** `Senior` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Himalayas (JSON API)* --- ### Top Skills & Match 🎯 **Ключевой стек роли:** `[Fund-Accountant]` `[Real-Estate-Accountant]` `[Financial-Accountant]` `[Audit-Accountant]` `[Financial-Services-Fund-Accountant]` `[Senior-Fund-Accountant]` `[Private-Equity-Fund-Accountant]` `[Fund-Accounting-Jobs]` `[Fund-Accounting]` `[Fund-Accounting-Services]` --- ### About the Role Role Overview Our client in the real estate industry is seeking a highly experienced, CPA-certified Fund Accountant to support the full spectrum of financial reporting, investor accounting, and fund operations across our growing real estate portfolio. This is a senior-level, remote position based in the Philippines, reporting directly to our Fund Controller. The ideal candidate brings deep, hands-on experience in real estate accounting, fund-level financial reporting, external audit, and tax compliance. Above all, we are looking for someone who is exceptionally detail-oriented: a professional whose accuracy and thoroughness are defining traits, not incidental ones. Every number matters. Every reconciliation must close. Every disclosure must be correct. Primary Responsibilities Fund & Financial Reporting - Prepare monthly, quarterly, and annual GAAP financial statements across all investment entities and properties - Own the general ledger and execute precise bank and account reconciliations across ~80 accounts with zero tolerance for error - Produce investor-ready reporting packages and capital account statements on time and with full accuracy Investment & Investor Accounting - Maintain and reconcile investor capital accounts including contributions, distributions, and allocations - Process capital calls and investor distributions in Juniper Square with meticulous documentation - Prepare and distribute investor statements and period reports; ensure all figures are triple-checked before distribution Cash Management & Operations - Monitor fund cash balances and coordinate funding needs across the portfolio on a daily basis - Process wire transfers, capital funding, and intercompany transactions with full audit trail documentation - Maintain loan schedules, amortization tables, and interest calculations — updated, reconciled, and accurate at all times Audit & Tax Compliance - Lead workpaper preparation and documentation for annual audits; serve as primary point of contact for external auditors - Coordinate K-1 preparation with tax advisors across a multi-entity LP structure; ensure accuracy and on-time delivery - Manage tax compliance workstreams including entity-level filings, basis tracking, and year-end tax package preparation - Proactively identify and flag accounting, audit, or compliance issues before they become problems Qualifications Required - CPA designation required with active license preferred - Minimum 5+ years of real estate accounting experience, with meaningful exposure to investment fund structures (LP, LLC, JV) - Direct audit experience, either at a public accounting firm or in an in-house audit/compliance role - Strong tax compliance background: K-1s, partnership returns, multi-entity consolidations - Advanced Excel proficiency: pivot tables, complex lookups, dynamic models, and AI-assisted workflows - Hands-on experience with Yardi Voyager; Juniper Square and QuickBooks familiarity a plus - Bachelor’s degree in Accounting or Finance required; advanced degree (MSA, MBA) is a plus - Remote-work ready: reliable internet, professional home office setup, and ability to overlap with US Pacific Time business hours Nice to Have - Exceptionally detail-oriented as this is our single most important trait for this role. If this doesn’t describe you at your core, this is not the right fit. - Self-directed and highly organized: you manage your own workload, meet deadlines without reminders, and flag issues early - Strong written and verbal English communication skills; comfortable interfacing directly with the US-based team - Analytical problem-solver who digs into discrepancies rather than working around them - Professional maturity and discretion in handling sensitive investor and fund data Originally posted on Himalayas
- Fund-Accountant
- Real-Estate-Accountant
- Financial-Accountant
- Audit-Accountant
- Financial-Services-Fund-Accountant
- Senior-Fund-Accountant
- Private-Equity-Fund-Accountant
- Fund-Accounting-Jobs
- Fund-Accounting
- Fund-Accounting-Services
Наблюдалась 2026-10-05, впервые 2026-10-05, источник — Himalayas (JSON API).