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Senior Fund Accountant - Open Ended Real Estate Funds

Standish Management

Listing collected from Standish Management's career site. NextChapter is independent of Standish Management.

Dallas, TX · Posted October 9, 2026

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About the job

Job Description:

We're looking for a Senior Fund Accountant to join our real estate accounting and reporting team for our open-end fund practice. The role touches quarterly NAV and investor reporting, joint venture accounting, REIT structures, and audit coordination. It suits someone with similar fund administration or public accounting experience who wants broad exposure to an institutional real estate platform.

A Senior Fund Accountant at Standish is responsible for fund accounting, capital account maintenance and financial statement preparation for clients in conjunction with the Engagement Fund Controllers, Managers and Senior managers.

Essential Functions:

Lead the preparation and review of the quarterly NAV process for a portfolio of client funds, preparing and reviewing NAV calculations, unit valuations, and investor capital statements, including subscriptions, redemptions, and dividend reinvestments.

Prepare and review capital call and distribution notices and manage contribution and redemption queues in coordination with clients

Lead quarterly and annual financial reporting and performance reporting (IRR, TWR, equity multiples etc.) for client funds, delivering GP and LP reporting packages within agreed timelines

Calculate partnership income allocations, distribution waterfalls, and carried interest/promote for funds and joint venture investments in accordance with LPA and JV agreement terms.

Supervision of the audit and tax preparation process

Mentor and review the work of fund accountants

Minimum Requirements:

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)

4+ years of public accounting experience or equivalent

CPA is a plus

Previous Real Estate Private Equity preferably with open-ended fund experience

Knowledge of various investment accounting concepts

Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Attention to detail

Ability to multitask

Ability to work in a team and individually

Ability to effectively communicate to team members

Strong organizational skills and work ethic

Benefits:

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Standard holidays along with year-end office closure

A flexible work environment for all employees