What are the responsibilities and job description for the Fund Accountant position at Simpson Judge?
A privately held real estate investment firm is seeking a Director of Fund Operations & Accounting to oversee financial management, fund administration, and reporting for its investment platforms. The firm specializes in value-add acquisitions and development, with a current focus on small-bay industrial and self-storage assets across the Northeast, Southeast, and Midwest U.S. The firm invests both on its own behalf and on behalf of institutional and private investors, taking a data-driven approach to underwriting, due diligence, and asset management.
Role Overview
The Director of Fund Operations & Accounting will play a key role in overseeing the financial and operational functions of the firm’s investment vehicles. This role requires a strong background in fund accounting, real estate finance, and investor reporting. The position will work closely with leadership and external service providers to ensure accurate and timely financial reporting, compliance, and financial oversight across the firm’s funds and investments.
Key Responsibilities
- Oversee fund and investment vehicle accounting, administration, and financial reporting
- Manage relationships with fund administrators, tax and audit partners, lenders, and insurance providers
- Review and assist in preparing quarterly and annual fund financial statements, investor reports, and compliance filings
- Coordinate with external vendors to produce monthly, quarterly, and annual financial deliverables for both internal and external stakeholders
- Develop and manage fund budgets, forecasting models, and cash flow analysis
- Lead weekly finance and operations meetings with senior leadership
- Assist with investor reporting, capital calls, distributions, and financial due diligence
- Ensure compliance with GAAP, tax regulations, and fund structuring best practices
Qualifications & Experience
- 5 years of experience in fund accounting, real estate investment finance, or investment fund operations
- Strong understanding of real estate fund structures, financial reporting, and investor relations
- Proficiency in GAAP, real estate proformas, and financial modeling
- Experience working with fund administrators, external auditors, and tax teams
- High attention to detail and ability to manage multiple financial reporting deadlines
- Strong communication skills, with experience presenting financial information to investors and leadership
- Proficiency in Microsoft Excel, PowerPoint, and accounting/reporting software
Salary : $120,000 - $160,000
