Position Description: Fund Accountant

 As a result of growth, Tassi and Company seeks a Fund Accountant to join its team. The ideal candidate will be a self-starter and critical thinker with 1-3 years of experience in one of the following disciplines: public accounting, auditing, financial reporting, or investment fund consolidation. Real estate experience is a plus. Recent graduates with accounting experience will be considered. 


Competitive salary, annual bonus, unlimited PTO, 401(k) with match, healthcare/dental (employee premiums covered 100%), hybrid work option available 

About Tassi and Company 

Tassi and Company is a full-service public accounting and consulting firm helping real estate owners, developers, managers, and investors maximize profit, control risk, and achieve growth. We partner with real estate companies, institutional investors, and other private equity real estate owners, providing outsourced services spanning complex accounting, financial management, property management and development accounting, fund and partnership accounting, auditing, and reporting, tax planning and compliance, and more. Currently, we support more than 20 investment funds with over $5 billion in multitype real estate assets, a portfolio that continues to see year-over-year growth. Our offices are situated in Deer Park, IL with access to green space, walking paths, and several shopping and dining options. Our office suite features single and double-occupancy offices, and our hybrid work option allows fully onboarded employees to split time between home and office. 


Fund Accountant will report to the Senior Manager, Fund Accounting. Responsibilities will include: 

  • Assisting in preparation of monthly and annual consolidated fair value financial reporting packages, including statements of net assets, statements of operations, statements of changes in net assets, statements of cash flows, and client-specific supplemental schedules 
  • Collecting, organizing, and reviewing data from property managers and fund sponsors to understand property financials 
  • Coordinating with financial auditors and clients to ensure timely and accurate fair value financial reporting 
  • Preparing annual financial audit reports, assisting on preparation of footnotes 
  • Identifying, investigating, and resolving issues individually and with colleagues 
  • Reviewing and analyzing legal documents, including loan and partnership agreements  Researching and compiling data for quarterly property status and performance summaries for asset managers 

Candidate Profile 

The ideal candidate will have… 

  • A bachelor’s degree in accounting, Certified Public Accountant (CPA) is a plus 
  • A minimum of 1-3 years of experience (may include internship experience) in public accounting, auditing, financial reporting, or investment fund consolidation accounting 
  • Ability to learn technical concepts including consolidations, consolidated and equity method investments, GAAP fair value accounting and related valuations, and others 
  • Strong Excel skills a must, knowledge of Yardi software a plus 
  • Familiarity with legal real estate documents and real estate construction a plus 
  • Exceptional analytical and problem-solving skills; strong attention to detail 
  • A self-starter attitude, ability to work independently and collaborate with others 
  • Strong communication and writing skills; prior client service experience a plus 
  • Ability to multi-task, prioritize effectively and meet deadlines 
  • Natural curiosity about role; interest in growing in company, profession



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