Senior Accountant – Financial Reporting and Valuation

A highly respected global investment firm is seeking a Senior Accountant – Financial Reporting & Valuation to join its Real Estate Finance & Accounting team. This is a visible, career-defining opportunity to support a sophisticated real estate investment platform with assets across life sciences, industrial, senior housing, multifamily, self-storage, and more.

The team is growing and offers strong long-term advancement, high exposure to investment professionals, and the ability to build a meaningful career within one of the most prestigious environments in the industry.

The team is very open to training the right candidate on the particulars of the day-to-day deliverables as long as the candidate has the right foundation (in audit, tax, fund administration, internal audit, advisory finance or something similar, with right intangibles and overall business smarts / academic achievements)

About the Role

The Senior Associate will oversee accounting, reporting, valuations, and financial operations for a portfolio of direct real estate investments. This individual will serve as the primary finance contact for assigned joint venture partners and internal investment teams, providing insights on financial results, valuations, and key transactions.

You will manage the monthly and quarterly close cycles, contribute to valuation materials, review property-level financial packages, evaluate capital activity, and support fund-level reporting. The role requires strong analytical skills, excellent communication, and the ability to work confidently with stakeholders at all levels.

Key Responsibilities

• Oversee accounting and financial reporting for a group of real estate investments.
• Review monthly property-level reporting packages and quarterly fair value analyses.
• Engage with joint venture partners on operating results, budgets, and transactions.
• Analyze internal valuations and external appraisal support; prepare valuation materials.
• Review promote calculations, management fees, capital calls, and distribution notices.
• Assist with quarterly and annual financial statement reviews with the fund administrator.
• Prepare weekly fund cash availability analyses and evaluate loan draws/repayments.
• Support coordination with Investment, Portfolio Analytics, Tax, and Legal teams.
• Participate in fund-level audits and review annual property budgets.
• Maintain integrity of portfolio accounting systems and general ledger records.

Ideal Candidate Profile

• 3–5 years of relevant accounting experience within real estate, investment management, or public accounting
• Bachelor’s degree in Accounting; CPA or progress toward CPA preferred.
• Excellent communication skills and the confidence to interact with senior stakeholders.
• Highly detail-oriented with strong analytical and critical-thinking abilities.
• Ability to thrive in a fast-paced environment and manage competing priorities.
• Naturally curious, proactive, and intellectually bright.

Why This Role Is Exceptional

• Work within one of the most respected private investment platforms in the world.
• High visibility to senior leadership and investment teams.
• Exposure to a wide variety of asset types and complex financial structures.
• A culture that values intelligence, professionalism, and long-term career development.
• Competitive compensation including bonus and profit sharing!
• Excellent benefits, hybrid work flexibility, and strong internal mobility across teams.
• Company offers a track record of internal promotions & career growth.