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Senior Accountant, Private Fund
Realty IncomeSan Diego, United Statesfull_timeVerifiedPosted 22 Aug 2025
💰 $140,709/yr($96,127/yr – $140,709/yr)
About the role
Realty Income aims to be a globally recognized leader in the S&P 100, committed to creating long-term value for all stakeholders. These stakeholders include our dedicated team members, who embody our purpose: building enduring relationships and brighter financial futures. This guiding principle serves as a beacon for our team, influencing every action we take. Realty Income’s employees consistently invest their time, commitment, and dedication into the company, and in turn, they receive investment returns in the form of purpose, belonging, and opportunities for advancement. Realty Income is committed to best-in-class corporate responsibility practices through environmental initiatives, governance programs, and community outreach projects. From the boardroom to the breakroom, our team members make a difference every day. Position Overview:The Senior Accountant, Private Fund will support the accounting and financial reporting operations for Realty Income’s private fund business. This role focuses on executing day-to-day accounting tasks, preparing financial data, and assisting with investor reporting and compliance. The Senior Accountant will work closely with third-party service providers to ensure accurate and timely financial reporting and investor communications for a private real estate fund. This hybrid position is based in our San Diego (Del Mar Heights) headquarters. Tuesday through Thursday are in-office for collaboration, with the opportunity to work remote on Monday and Friday. For candidates outside San Diego and surrounding counties, remote working options may be available. Key Responsibilities:
- Fund Accounting:
- Generate accurate and timely historical cost and fair value financial statements for real estate funds, including compiling work papers and supporting documentation
- Prepare and coordinate the quarterly fund reporting package, including flash report, quarterly fund report, and investor NAV statements. Update tables and charts for performance metrics, portfolio stratification, and debt reporting schedules
- Support calculations for quarterly distribution and investor allocations, ensuring accuracy and compliance with fund agreements
- Coordinate with Accounting and Treasury on fund payments, including capital fundings and distributions from investments to investors
- Prepare monthly intercompany reconciliations between Fund and management company, and coordinate with the treasury/AP team to execute payments
- Input and validate data in Yardi and other systems to support custom reporting needs
- Participate in technology and process improvement initiatives focusing on Yardi, Workiva and Juniper Square
- Explore opportunities to improve, automate, and streamline strategic processes across fund reporting functions and processes
- Assist with audit support and requests for annual audited fund financial statements
- Investor Services
- Assist in responding to quarterly and ad hoc investor requests and consultant questionnaires
- Support the preparation and publication of quarterly investor reports (e.g., flash report, fund report, investor capital statements) and investor notices (e.g., capital calls, distributions) to the investor portal
- Set up individual investor contact details and permissions in the investor portal based on subscription documents and update periodically based on changes provided by investors
- Assist with maintaining a repository of investor side letters and key terms
- Assist in the preparation of investor presentations and materials
- Financial Reporting
- Support the preparation of fund reports (e.g., quarterly report, flash report, investor NAV statements) in Workiva, ensuring accurate data input and formatting
- Prepare components of the reporting package for the investor advisory committee
- Roll forward quarterly reports in Workiva and coordinate content input among internal and external stakeholders; manage versions and approvals from draft until final
- Roll up property-level returns into fund-level composites and compare to benchmarks
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