Fund Accountant

Title:
Fund Accountant

Salary:
$85,000 – $110,000

Why This Opportunity Stands Out:
Creative Financial Staffing is partnered with a well-established real estate investment firm seeking a Fund Accountant to join their growing team.

• 30+ year track record with billions invested across U.S. properties

• Diversified portfolio across residential, industrial, hospitality, and office/retail assets

• Multi-state presence with continued strategic growth

• Collaborative, team-oriented culture that values strong performance and partnership

• Excellent exposure to fund-level reporting and senior leadership

Fund Accountant Key Responsibilities:

• Prepare and support month-end close including journal entries and account reconciliations

• Assist with quarterly schedules and accrual updates

• Draft financial statements and support investor reporting

• Coordinate and support year-end audit processes

• Assist with property acquisitions, closings, and debt financing activities

• Maintain fund-level accounting records and ensure accuracy and compliance

Fund Accountant Qualifications:

• CPA preferred

• 3–6+ years of progressive accounting experience

• Real estate, private equity, or property management experience highly preferred

• Experience with Yardi or Sage is a plus

• Strong understanding of GAAP and financial reporting

• Detail-oriented with the ability to work in a fast-paced environment

#INFEB
2026

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