Pacifica Continental

Fund Accountant

Pacifica Continental  •  New York City, NY (Onsite)  •  2 months ago
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Job Description

Fund Accountant (Analyst level) – Real Estate Portfolio
  Location & Work Model
100 % on-site in New York City.
Full-time schedule.

& Business Context
Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City.

Key Responsibilities
• Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS standards
• Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages
• Reconcile investments and accounting records with third-party administrators and internal systems
• Monitor and accurately record capital calls, distributions, allocation of carried interest and fees
• Ensure compliance with local and international accounting rules and policies
• Collaborate effectively with fund operations, legal, tax, investor relations and risk management teams
• Participate in implementation and documentation of new accounting standards or regulatory changes

Qualifications & Experience
• Bachelor’s degree in Accounting, Finance or a related field
• Minimum of 3 to 7 years of fund accounting experience, preferably within real estate or alternative investments
• Strong knowledge of NAV processes, GAAP, IFRS and real estate fund accounting practices
• CPA certification is highly preferred
• Demonstrated accuracy and attention to detail, with strong analytical and problem-solving skills
• Advanced proficiency in Excel and fund accounting systems
• Excellent communication and interpersonal skills, ability to work collaboratively across departments

Why This Role Matters
You will contribute directly to maintaining the integrity and accuracy of fund valuations and client reporting during a period of continued market complexity. You will support the growth and regulatory alignment of real estate funds within a high-performance, global environment.
Pacifica Continental

About Pacifica Continental

Pacifica Continental is a global recruitment firm specialized in strategic positions such as board members, c-suites, senior and middle management. Our customized solutions and consultative approach ensure the selection of the best talent in the market.

Our operations have reached more than 50 countries, including more than 250 cities worldwide. We pride ourselves on working with precision and knowledge in a wide range of industries. Always committed to the continuous acquisition of industry knowledge, we partner with a large number of multinational and local companies.

By developing a strong interface between our operations, we offer global solutions with a local focus.

We adapt our strategy to meet the needs of each client, driving business growth, supporting them in their internal strengthening and overcoming adversities. Working with the utmost precision and expertise, we offer specialized recruitment services, market mapping, assessment projects and temporary recruitment.

Industry
Consulting & Advisory
Company Size
201-500 employees
Headquarters
Miami, Flórida
Year Founded
2011
Website
pacificacontinental.com
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