Senior Fund Accountant (Real Estate)

Location: hirify.global Place New York, 225 Liberty Street, 8th Floor, New York, New York

Salary: $115,000–$135,000 per year, plus a short-term cash incentive program.

Company

hirify.global Real Estate Group invests in and operates a global portfolio of office, retail, multifamily, logistics, hospitality, and alternative real estate assets.

What you will do

• Manage monthly and quarterly book close processes and prepare financial statements under US GAAP Investment Company Accounting.
• Compile, analyze, and prepare fund financial data, operating metrics, investor reports, capital call notices, and distribution notices.
• Administer credit facility loans and monitor compliance requirements.
• Review expenses, accounts payable, payments, foreign currency exchange, and derivative transactions.
• Calculate management fees and carried interest in accordance with fund legal documents.
• Coordinate with auditors, tax reporting teams, banks, marketing, compliance, and other departments responding to investor inquiries.

Requirements

• 3–5 years of relevant experience; CPA preferred.
• Experience in fund administration, accounting, or audit.
• Advanced Microsoft Excel knowledge.
• Strong attention to detail, organization, communication, and ability to manage multiple funds and competing deadlines.
• Ability to work collaboratively and proactively across departments in a complex organization.

Nice to have

• Experience with private real estate funds or real estate credit.
• Experience with Investran.

Culture & Benefits

• Challenging assignments and exposure to diverse businesses.
• Collaborative, entrepreneurial, and disciplined working environment.
• Base salary supplemented by a short-term cash bonus program.
• Commitment to a safe, respectful, diverse, and equal-opportunity workplace.