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Associate Director, Fund Accounting
Job
Robert Half
Carmel-by-the-Sea, CA (In Person)
Full-Time
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Job Description
We are looking for an experienced fund accounting leader to support a growing real estate property management organization in Carmel, Indiana. This position is well suited for someone who is detail oriented and has a strong background in private equity real estate funds, including investor allocations, cash movement activities, and complex financial analysis. The role will play a key part in maintaining accurate fund reporting and strengthening accounting operations in a dynamic environment.
Responsibilities:
- Oversee fund accounting activities for private equity real estate investments, ensuring accurate financial records and timely reporting.
- Prepare and review investor allocation calculations, including capital calls, distributions, and related partnership activity.
- Develop and maintain waterfall and syndication models to support investment structures and return calculations.
- Analyze fund performance and financial results to provide meaningful insights to leadership and stakeholders.
- Coordinate period-end close processes and ensure compliance with applicable accounting policies and reporting standards.
- Partner with internal teams to support investment transactions, cash management, and ongoing portfolio accounting needs.
- Strengthen reporting workflows and controls to improve consistency, accuracy, and operational efficiency.