More jobs:
Fund Accountant
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-03-11
Listing for:
CFS
Full Time
position Listed on 2026-03-11
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Title
Fund Accountant
Salary$85,000 – $110,000
Why This Opportunity Stands Out- 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
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
- 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
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