Senior Real Estate Fund Accountant

Remote Senior Real Estate Fund Accountant Opportunity

  • Warwick, RI
  • $85,000 - $95,000
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A bit about us:

Founded in 1998, Our client is a privately-held hotel real estate investment firm that is dedicated exclusively to hotel investment, development, and management. With over 100 corporate professionals specializing in every discipline, including investment, finance, legal, hotel operations, sales and marketing, hotel accounting, human resources, engineering, interior design, and construction.

Throughout its history, our client has owned or operated hotels in virtually every region of the United States, as well as Canada. M

Why join us?

Our client is managed by a talented and experienced team of hospitality professionals. That has a deep-rooted culture that is expressed through T.E.A.M. – Together Everyone Achieves More. T.E.A.M. encourages individuals to succeed as part of a team and be less concerned with themselves as individuals. Only by contributing to the Team’s success will an individual provide herself or himself with the opportunity for personal growth, development, advancement, and financial reward. The T.E.A.M. culture extends from the Leadership Committee through every Team member at our properties, and insures that we are all working toward the same common goal: guest satisfaction and investor fulfillment. If all Team Members (both corporate and property level) work toward that common goal, we will all achieve personal advancement and financial gain.

Job Details


  • Responsible for all aspects of general ledger accounting for several real estate investment funds
  • Complete and supervise annual audit process with accounting firm
  • Produce quarterly and annual financial statements and footnote disclosures
  • Prepare and distribute partner capital calls and distribution notifications
  • Assist in underlying asset valuation process
  • Calculate fund level returns, partner IRR, carried interest, and waterfalls
  • Various ad-hoc requests and projects

  • Bachelor's degree with a major in Accounting or Finance preferred - CPA a plus
  • 3-5 years of experience in financial accounting/administration, audit, tax or finance function for alternative investment companies
  • Excellent quantitative/analytical and verbal/written communication skills
  • Ability to manage multiple priorities and work in fast paced, deadline driven environment
  • Technology proficiency is essential as the candidate would leverage a number of software applications such as Microsoft Excel, Word and PowerPoint
  • Knowledge of SunGard’s Investran software preferred
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Job Details
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Job Type
$85,000 - $95,000