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Senior Fund Accountant
RexUnited StatesRemotefull_timeVerifiedPosted 23 Sept 2025
💰 $150,000/yr($100,000/yr – $150,000/yr)
About the role
Rex is a privately held ecosystem of entrepreneurial ventures led by Peter Rex, spanning real estate private equity, technology, insurance, and AI. We build businesses and investment platforms that generate both exceptional financial returns and meaningful societal impact. At the core of our strategy is investor engagement: attracting aligned capital partners who share our long-term vision. We are building the most compelling investor-facing ecosystem in the private markets. The role offers exposure to a uniquely diverse platform; combining institutional-quality real estate and high-growth tech ventures, all aligned under a singular mission-driven vision.
The ideal candidate brings 4–7 years of private equity real estate accounting experience with strong command of fund structures, tax processes (returns, K-1s, bonus depreciation), and investor reporting platforms, with Yardi and IR portal expertise preferred. They must combine executional rigor with impeccable business judgment, the ability to translate financial results into actionable insights for asset management, and the credibility to engage auditors, tax advisors, lenders, and senior executives.
This is a foundational role for a top one-percent performer who looks, acts, and communicates as a fiduciary, with exceptional presentation and communication skills. Must be missionary to the bone, committed to building a multi-generational enterprise that catalyzes human flourishing through business. Fully remote.
Key Responsibilities
About Us
Rex is building a diversified portfolio of AI-powered tech products that solve real operational problems across multifamily, insurance, private equity, and real estate. Backed by deep domain knowledge and direct access to 50,000 residents, $5B in real estate assets, and 1M+ units via strategic partnerships, we develop products that are tested, refined, and deployed at speed.We operate across eight live tech products today, driving measurable results in automation, decision-making, compliance, and payments. From invoice processing and vendor credentialing to maintenance operating systems and conversational AI, our tools are saving thousands of hours and generating real ROI.Our 500+ teammates are united by a mission to catalyze human flourishing: building, testing, and scaling tools that serve real people in the real economy.Mindset
- Fanatical Investor Focus: Serve our investors by preserving their wealth first and foremost and secondarily seeking to maximize their return on equity while fostering human progress through stewardship of the assets and companies.
- Ecosystem Alignment: Execute in a spirit of partnership across all components of the Rex ecosystem, including multifamily and other real estate assets as well as tech companies.
- Missionary Zeal: Care about investor stewardship and advancing the vision of catalyzing human flourishing.
The Opportunity
We are seeking a Senior Fund Accountant to hands-on execute financial reporting across our private equity real estate funds and corporate entities. This professional will ensure timely closings, maintain audit-ready standards, and deliver best-in-class investor reporting across portfolio and asset-level analysis, consolidations, capital calls and distributions, waterfalls and carried interest, equity method accounting, and complex GP/LP partnership structures including 1031 transfers, bonus depreciation, and §1250 recapture.The ideal candidate brings 4–7 years of private equity real estate accounting experience with strong command of fund structures, tax processes (returns, K-1s, bonus depreciation), and investor reporting platforms, with Yardi and IR portal expertise preferred. They must combine executional rigor with impeccable business judgment, the ability to translate financial results into actionable insights for asset management, and the credibility to engage auditors, tax advisors, lenders, and senior executives.
This is a foundational role for a top one-percent performer who looks, acts, and communicates as a fiduciary, with exceptional presentation and communication skills. Must be missionary to the bone, committed to building a multi-generational enterprise that catalyzes human flourishing through business. Fully remote.
Key Responsibilities
- Lead accounting and financial reporting for real estate investment funds and corporate entities.
- Execute investor capital calls, distributions, management fee calculations, and waterfall/promote allocations.
- Manage monthly and quarterly closes, including NAV calculations, consolidations, bank reconciliations, and general ledger reviews.
- Implement and justify cost allocations and intercompany transfers with audit-proof rigor.
- Maintain and improve billing structures to ensure equity and defensibility under audit.
- Prepare GAAP-compliant financial statements and ensure compliance with partnership agreements and tax structuring.
- Coordinate annual audits and tax return filings with external teams.
- Serve as the point of contact for auditors, tax advisors, lenders, and internal leadership.
- Partner with asset management and operations to align transaction-level accounting with fund objectives.
- Support ad hoc projects such as system implementations, investor reporting enhancements, and regulatory filings.
Ideal Candidate Profile
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