The Outsourced Fund Accounting Associate will be responsible for supporting our client in managing the financial reporting, reconciliation, and audit processes for real estate investment funds. This associate will perform key accounting functions, assist in maintaining the integrity of cash movements, facilitate audits, and prepare essential documentation for fund and property-level financial reporting. The role will be integral in ensuring seamless accounting workflows and timely delivery of financial information to internal and external stakeholders.

Cash Management & Transfers

• Coordinate and execute wire transfers related to capital calls, distributions, and property-level operations.
• Ensure accurate and timely cash movements between funds, properties, and investors, keeping track of each transaction’s purpose and impact on the portfolio.
• Maintain daily and monthly cash positions, ensuring that cash movements are properly recorded an...