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Associate Director, Fund Accounting
Robert Half Finance & Accounting
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Carmel, United States
Location
Carmel
Posted
June 17, 2026
Commute
Local Area
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Job Description
Description We are looking for an experienced fund accounting leader to support a growing real estate property management organization in Carmel, Indiana. This position is well suited for someone who is detail oriented and has a strong background in private equity real estate funds, including investor allocations, cash movement activities, and complex financial analysis. The role will play a key part in maintaining accurate fund reporting and strengthening accounting operations in a dynamic environment.
Responsibilities:
β’ Oversee fund accounting activities for private equity real estate investments, ensuring accurate financial records and timely reporting.
β’ Prepare and review investor allocation calculations, including capital calls, distributions, and related partnership activity.
β’ Develop and maintain waterfall and syndication models to support investment structures and return calculations.
β’ Analyze fund performance and financial results to provide meaningful...
Responsibilities:
β’ Oversee fund accounting activities for private equity real estate investments, ensuring accurate financial records and timely reporting.
β’ Prepare and review investor allocation calculations, including capital calls, distributions, and related partnership activity.
β’ Develop and maintain waterfall and syndication models to support investment structures and return calculations.
β’ Analyze fund performance and financial results to provide meaningful...