Mid Level Fund Accountant Jobs
Mid level fund accountant jobs go to professionals ready to own NAV calculations end to end, review junior work, and drive reconciliation decisions with limited oversight. Hiring runs across Investment & Asset Management, Accounting & Auditing, and Banking & Financial Services, with EisnerAmper, State Street, and PIMCO competing for fund accountants at this level now.
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Position Summary
We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. The ideal candidate will have deep expertise in real estate accounting, strong technical GAAP knowledge, and experience managing complex JV structures. A CPA designation is highly preferred.
This role is hybrid, with flexibility to be discussed during the interview process.
Key Responsibilities
Budgeting, Planning & Forecasting (JV-Level)
- Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval.
- Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting.
Cash Management, Treasury & Capital Calls
- Prepare capital call calculations and issue notices per JV agreement.
- Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning.
- Participate in distribution waterfall calculations and promote mechanics.
Property-Level Oversight
- Review property-level accounting prepared by third-party managers for GAAP and investor compliance.
- Coordinate on cash forecasting, budget adherence, TI/LC accounting, and reimbursement processes.
Capital Accounts & JV Economics
- Maintain capital accounts per GAAP, tax rules, and JV agreement.
- Track investment tranches, capital balances, preferred returns, and promote tiers.
Debt Compliance & Lender Reporting
- Participate in covenant testing, lender reporting, and draw requests.
- Monitor escrow accounts and ensure compliance with financing agreements.
Investor Reporting & Performance Metrics
- Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).
Acquisition & Disposition Accounting
- Support financial integration of new acquisitions, including opening balance sheets and bank setups.
- Manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization.
Qualifications
- Bachelor's degree in Accounting or Finance
- 5-7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.
- CPA preferred, not required.
- Strong technical knowledge of GAAP and JV accounting principles.
- Experience with budgeting, forecasting, and financial modeling.
- Proficiency in Yardi, MRI, Kardin, or similar real estate systems.
- Excellent analytical, organizational, and communication skills.
- Ability to manage multiple priorities in a fast-paced environment.
Preferred Skills
- Familiarity with REIT compliance and regulatory requirements.
- Experience with debt covenant monitoring and lender reporting.
- Advanced Excel and financial modeling capabilities.
- Exposure to investor reporting and performance metrics (IRR, MOIC, equity multiples).
- Strong understanding of JV agreements and promote structures.
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About Lincoln Property Company
Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire real estate lifecycle across asset types, including office, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-used properties, throughout the United States, United Kingdom, and Europe. Lincoln's combined management and leasing portfolio on behalf of institutional clients includes more than 562 million square feet of commercial space. In addition to providing third-party real estate services, Lincoln has completed over 164 million square feet of development since its inception in 1965 and has another $19.5 billion currently under construction or in the pipeline. For more information, visit: www.lpc.com.
All job offers are contingent on completion of a background check and proof of eligibility to work in the United States.
By submitting your information or resume in response to this opportunity, you acknowledge that your personal information will be handled in accordance with the companies privacy policy.
Lincoln Property Company does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by Lincoln Property Company to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Lincoln Property Company will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity. At this time, we are not working with any agencies.
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Find JobsMid Level Fund Accountant Job Market
Who's Hiring
- EisnerAmper19
- State Street6
- PIMCO4
- JPMorganChase4
- KPMG3
Top Industries Hiring
- Investment & Asset Management27
- Accounting & Auditing23
- Banking & Financial Services12
- Staffing & Recruiting7
- Construction & Real Estate6
Mid Level Fund Accountant Jobs: Frequently Asked Questions
How do I get a mid level fund accountant job?
Position yourself around ownership, not just execution. Highlight experience managing full NAV cycles, resolving complex reconciliation breaks, and producing work reviewed directly by senior staff rather than heavily supervised. Emphasize exposure to multiple fund structures, proficiency in industry platforms like Advent Geneva or Bloomberg AIM, and any cross-functional collaboration with auditors or investor relations. Applications that quantify scope, such as number of funds supported or assets under administration, stand out at this level.
Which companies hire mid level fund accountants?
Companies hiring mid level fund accountants right now include EisnerAmper, State Street, and PIMCO, based on current listings on Migrate Mate as of July 2026. Hiring at this level is driven primarily by asset managers, fund administrators, custodian banks, and private equity firms that need professionals who can operate independently across complex fund structures.
Are there remote mid level fund accountant jobs?
Yes, though availability varies by employer type and fund complexity. About 13% of mid level fund accountant openings are remote or hybrid as of July 2026, with fund administrators and larger asset managers tending to offer the most flexible arrangements. Roles tied to high-touch client relationships or proprietary trading desks are more often on-site.
How do I move up to a mid level fund accountant role?
The path from entry level to mid level is built on deepening technical ownership over time. Starting with supervised tasks like basic journal entries and cash reconciliation, you grow by taking on full NAV preparation, handling audit support independently, and learning additional fund structures such as hedge funds, private equity, or real assets. Consistently delivering accurate work, reducing review cycles, and demonstrating the ability to troubleshoot breaks without escalating every issue signals readiness for mid level responsibility.
Which industries hire the most mid level fund accountants?
Mid Level fund accountant roles concentrate in Investment & Asset Management, Accounting & Auditing, and Banking & Financial Services, based on current listings on Migrate Mate as of July 2026. These sectors drive hiring at this level because they manage large pools of investor capital requiring ongoing, accurate accounting across multiple fund vehicles and regulatory reporting frameworks.