Fund Accountant / Senior Fund Accountant

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Job #: 17589
Status: Inactive / Filled
Title: Fund Accountant / Senior Fund Accountant
Job Location: San Antonio, TX
Base Compensation: $65,000 — $70,000
Total Compensation: $70,000 — $80,000
Is Employer Willing to Relocate?: Yes
Employment Type: Full Time / Direct Hire
Job Categories: Accounting
Industries: Financial Services; Real Estate / Mortgage


Fund Accountant / Senior Fund Accountant, San Antonio, TX

  • Real Estate investment company in San Antonio with $12B in assets under management, parent company is a Fortune 150 Financial Services company. This division is growing and there is opportunity to move up in the organization.
  • Comp up to $70K plus bonus. Will pay small relo. Great work life balance, great benefits


The Fund Accountant / Senior Fund Accountant is responsible for accounting functions relating to a real estate portfolio consisting of office, multi-family, industrial, retail and hotel properties to include joint ventured properties. Responsible for processing, reviewing, analyzing, and recording property and portfolio related operating data into financial statements in accordance with GAAP.


  • Verify, review and analyze property and entity level general ledgers. Responsible for general and advanced accounting functions and for meeting deadlines.
  • Prepare and analyze quarterly/annual financial statements.
  • Prepare work papers and ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants.
  • Prepare quarterly CAM accrual adjustments and annual CAM reconciliations.
  • Ensure that all property and tenant information is up to date and correct in the Yardi system.
  • Record the fair value adjustments for investments in real estate and debt.
  • Assist in forecasting monthly financial results and cash projections.
  • Reviews budget to actual results and advises management of trends.
  • Assist with special projects and other related duties as may be assigned.



  • Fund level accounting experience
  • At least 3 years of real estate accounting experience
  • Extensive financial statement preparation experience.
  • Must come from a high volume and busy environment.
  • Bachelor's Degree in Accounting
  • 3+ years Accounting experience w/ solid fundamental accounting skills
  • Public Accounting or Real Estate Industry experience
  • CPA or CPA candidate strongly preferred
  • Strong Excel skills; Yardi familiarity a plus

Total Years of Experience:

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