| Location | Charlotte, NC |
| Salary | $90,000–$120,000 Per Year |
Fund Accountant (PE Real estate)
Charlotte, NC | Hybrid
A growing real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting experience who wants exposure to investment funds, financial reporting, and fund operations. Role will sit in their growing Charlotte, NC office.
What You'll Do
Support fund accounting and financial reporting for investment entities
Prepare account reconciliations and financial analyses
Assist with capital calls, distributions, and investor reporting
Help prepare financial statements and support audits
Partner with finance, operations, and investor relations teams
Identify opportunities to improve processes and reporting
What We're Looking For
Bachelor's degree in Accounting or Finance
3-5 years of accounting experience
Fund accounting, private equity, real estate, or investment management experience preferred
Public accounting experience serving financial services clients is a plus
Strong knowledge of GAAP and financial reporting
Advanced Excel skills
CPA or 'CPA candidate' preferred
Yardi experience is a plus
Ideal Backgrounds
Real estate private equity fund experience
Private equity fund administration
Big 4 or regional public accounting firms with private equity or real estate clients
Why Consider This Opportunity?
Growing Charlotte office with strong visibility
Collaborate closely with senior teams across finance and operations
Competitive compensation and benefits
Hybrid schedule: 4 days in office, Fridays remote
Strong long-term growth potential
If you have at least 2-5 years of accounting experience and are interested in real estate or private equity funds, please reach out confidentially to discuss.
Pay Details: $90,000.00 to $120,000.00 per year
Search managed by: Rob Rieger
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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