Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Job Description

This is a client facing role and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff accountants. The candidate’s principal responsibilities will include review of property reporting and collaborating with various stakeholders to transfer that data in a timely, consistent, and efficient manner. Experience with private equity real estate funds will be instrumental in this candidate’s success. A candidate open to technology innovations will flourish in this role.

The candidate is expected to be organized, follow up with stakeholders and team members, and ask questions when they encounter a new concept. The candidate would continue to develop subject matter expertise and bring to light any issues with data and process to streamline assigned work. This role will allow the candidate access to professionals of all levels and an ability to carry themselves professionally is a must.


  • Review and troubleshoot monthly property-level financial reporting packages prepared by client’s accountants
  • Maintain quarterly fair value workpapers and reconciliations to fund level NAV
  • Prepare and review quarterly and annual consolidated financial statements
  • Review entries posted for capital events / distribution and own the process
  • Review quarterly lender reporting packages
  • Supervise cash disbursement process
  • Work one on one with property managers and clients on any acquisition and disposition entries; review legal documents; provide direction to staff to record acquisition entries
  • Manage/organize schedules for various clients to ensure deliverables are on track
  • Be the first point of contact for day-to-day client relationships
  • Guide and remain accessible to staff accountants on day-to-day accounting activities
  • Build effective working relationships at a peer level and within the assigned team/department
  • Support internal groups on various projects as directed by manager


  • Must have 3-5 years of experience in real estate accounting  
  • Experience in real estate fund accounting is a plus
  • Degree in Accounting or Finance
  • Must be an intermediate level user of Microsoft Excel and learn and apply technology innovation in day to day tasks
  • Ability to adapt to new environments and articulate ideas to a broad range of stakeholders and have a disciplined work ethic
  • Must be team-oriented who directs work, collaborates, and assists in building effective teams
  • Knowledge of QuickBooks Online, MRI, Yardi or comparable system a plus

Additional information

All your information will be kept confidential according to EEO guidelines.

Salary: $80,000 - $100,000

  • Competitive Base Salary & Bonus 
  • Summer Days 
  • Medical, Dental, Vision 
  • Generous PTO 
  • Generous Sick Days 
  • Work Anniversary Recognition Program
  • Team Bonding Events
  • Paid Parental Leave 
  • Retirement Plan 401(k) Match  
  • Mentorship & Training 
  • Bonus for Employee Referrals 
  • Succession Bonus Program (e.g. CPA, CFA, etc.) 
  • Career Advancement Opportunities 


Company description

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings. 

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