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RXR Realty LLC

Senior Fund Accountant

Full Time
Work Place
Real Estate Field
Postal Code
United States

This job is no longer active.


RXR is an innovative investor, developer and place-maker committed to applying a customer and community-centered approach to building properties, services, and products that create enduring value for all stakeholders. Headquartered in New York with a national platform strategy, RXR is a 500+ person, vertically integrated operating and development company with expertise in a wide array of value creation activities, including ground up real estate, infrastructure, and industrial development, uncovering value in underperforming properties, repurposing well-located iconic properties, incorporating cutting edge technologies and value-added lending. The RXR platform manages 84 commercial real estate properties and investments with an aggregate gross asset value of $22.4 billion, comprising approximately 30.3 million square feet of commercial properties, a multi-family residential portfolio of approximately 6,900 units under operation or development, and control of development rights for an additional approximately 2,900 multi-family and for-sale units.

RXR is currently looking for a Senior Fund Accountant. 
We are currently seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds. Reporting to the SVP, Fund Controller, the selected incumbent will interface with many constituencies including our fund limited partners, external auditors, internal asset/portfolio management, internal acquisitions, and other internal accounting disciplines.  


  • Prepare journal entries
  • Assist in all aspects of quarterly and annual financial reports
  • Coordinate and communicate with banks, legal counsel and limited partners
  • Process wire transfers
  • Perform bank reconciliations
  • Prepare audit schedules and coordinate with Fund auditors
  • Analyze general ledger accounts
  • Actively monitor & adhere to multiple reporting requirements across multiple fund vehicles
  • Perform ad-hoc reporting to limited partners/internal departments
  • Analyze limited partnership agreements

  • Bachelor’s degree in Accounting/Finance 
  • 5-7 years of related fund accounting; Big Four or national firm a plus
  • Relevant fund accounting experience, with a focus on GAAP for investment companies
  • Required areas of accounting expertise include, but are not limited to: capital calls and distributions, consolidations, fair value reporting, financial statements prepared on a GAAP basis for investment companies (with footnotes), profit & loss allocations, financial highlights and ratios
  • CPA preferred
  • Yardi experience preferred
  • Ability to work in a fast-paced environment and handle multiple projects
  • Advanced Excel skills including building models to support accounting records and conclusions
  • Strong analytical skills, with a focus on detail and the ability to deliver an organized work-product
  • Good communication skills and the ability to maintain strong working relationships with colleagues, limited partners, auditors, legal counsel, and banking personnel

RXR is an Equal Opportunity Employer committed to recruiting, hiring and promoting qualified people of all backgrounds regardless of gender, race, color, creed, national origin, religion, age, marital status, pregnancy, physical or mental disability, sexual orientation, gender identity, military or veteran status, or any other basis protected by federal, state, or local law. 

Job Function



5+ to 7 years

This job is no longer active.

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