Jobs and Careers

Senior Private Equity/Fund Accountant

United StatesRemotefull_timeVerifiedPosted 6 Aug 2025

💰 $110,000/yr($100,000/yr – $110,000/yr)

About the role

Company Overview

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.

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're looking for an elite fund accountant to lead financial reporting across our real estate funds and corporate entities. The ideal candidate has sound business judgment, highest standards of excellence, 5+ years experience, and is highly skilled at managing complex cost structures with transparent, defensible, and investor aligned reasoning. Exceptional at maintaining highest audit-ready standards and accounting practices. You should be confident interfacing with auditors, tax professionals, senior management, and external stakeholders. If you're top 1% and thrive on serving a greater mission to catalyze human flourishing through stewardship, enjoy challenge and complexity, let’s go.
The RoleWe are seeking a Senior Fund Accountant to join our finance team. This individual will take ownership of internal and external financial reporting and accounting across our real estate investment funds and corporate entities. The ideal candidate is sharp, experienced, and highly skilled at managing complex cost structures with transparent, defensible, and investor aligned reasoning. Exceptional at maintaining highest audit-ready standards and accounting practices. You should be confident interfacing with auditors, tax professionals, senior management, and external stakeholders.
Key Responsibilities

Lead accounting and financial reporting for real estate investment funds and related corporate entities.
Oversee and execute investor capital calls, distributions, management fee calculations, and waterfall/promote allocations.
Manage monthly and quarterly closes, including NAV calculations, 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 they are equitable, logical, and defensible 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 audit and tax teams.
Serve as the point of contact for financial institutions, third-party administrators, and internal leadership.
Work closely with asset management and operations to ensure transaction-level accounting is aligned with fund objectives.
Support ad hoc projects, such as system implementations, investor reporting enhancements, and regulatory filings.