Fund Accounting - Real Estate

This role involves managing the full scope of fund accounting activities for complex real estate fund structures, including maintaining general ledgers, processing bookkeeping entries, and preparing financial statements. The position requires reviewing partnership agreements, monitoring compliance, and serving as a primary contact for clients while liaising with auditors and legal counsel. Candidates must have extensive experience in real estate accounting, proficiency with accounting systems like Yardi and Investran, and a strong understanding of GAAP and Luxembourgish fund vehicles.