Atlantic Group · 20 hours ago
Fund Accountant (Real Estate)
Montgomery County, PA
Full-time
Onsite
Entry, Mid Level
$80K/yr - $90K/yr
2+ years expAtlantic Group is an investment management client seeking a Fund Accountant (Real Estate) in Montgomery County, PA, to support fund accounting, financial reporting, and audit preparation for private debt and real estate equity investments. The role involves working with third-party property managers and accounting vendors to ensure accurate reporting and operational efficiency.
B2BHuman ResourcesStaffing Agency
Responsibilities
Fund Accounting: Perform monthly and quarterly fund accounting, journal entries, and review financial reports prepared by administrators
Financial Analysis & Reporting: Maintain performance metric workbooks and assist with quarterly and annual client financial statements
Audit & Tax Support: Prepare documentation for audits and annual tax filings, ensuring accuracy and timeliness
Fee Calculations: Assist in calculating and reviewing advisory and management fees across portfolios
Technology & Process Improvement: Support accounting system enhancements and automate reporting workflows
Vendor Coordination: Manage data flow and communications with property managers and third-party accounting providers
Qualification
Required
Bachelor's degree in Accounting or Finance required
2-5 years of fund or real estate accounting experience
Strong analytical, organizational, and communication skills
Proactive, self-motivated approach
Ability to prioritize tasks in a fast-paced environment
Preferred
CPA preferred
Exposure to private debt, equity investments, and joint ventures preferred
Experience with MRI or Yardi property management systems preferred
Strong understanding of automation initiatives and reporting enhancements preferred
Exposure to real estate investment structures, private debt, and equity transactions is highly valued
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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