Rex
Overview
Rex is a privately held ecosystem of entrepreneurial ventures across real estate private equity, technology, insurance, and AI. We build businesses and investment platforms to generate strong financial returns and meaningful societal impact. Our focus is investor engagement: attracting aligned capital partners who share our long-term vision. The role offers exposure to a uniquely diverse platform, combining institutional-quality real estate and high-growth tech ventures under a mission-driven approach. 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 quickly. We operate across eight live tech products today, driving measurable results in automation, decision-making, compliance, and payments. Our tools save thousands of hours and generate real ROI. Our 500+ teammates are united by a mission to catalyze human flourishing by building, testing, and scaling tools that serve real people in the real economy. Mindset Fanatical Investor Focus: Serve our investors by preserving their wealth and maximizing return on equity while fostering human progress through stewardship of assets and companies. Ecosystem Alignment: Collaborate across all components of the Rex ecosystem, including real estate assets and tech companies. Missionary Zeal: Commit to 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 and 1250 recapture, as well as related tax processes. 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
Bachelor’s degree in Accounting or Finance (CPA strongly preferred). 4–7 years of private equity real estate accounting experience. Deep knowledge of real estate partnership structures, waterfalls, GP/LP dynamics, and intercompany activity. Mastery of billing methodologies, cost allocations, tax processes, and audit documentation. Experience working directly with auditors, tax preparers, and investor reporting systems. Yardi, Juniper Square, Investran, MRI, or IR portal expertise preferred. Exposure to private equity real estate transactions (acquisitions, refinances, dispositions). Experience in vertically integrated firms (property management, development, asset management) is a plus. Excellent communication and presentation skills, with confidence engaging senior stakeholders. Highly organized, detail-oriented, and thrives in a fast-paced environment. Rex Ecosystem-Wide Mission
Catalyze human flourishing through our products and services and elevate humanity in all our business dealings. Rex Values / Rex Culture
Customer Fanatic: relentlessly deliver value and innovate on behalf of customers. Product/Service Passion: success depends on the quality of our products and services. Ludicrous speed: operate at a fast pace; time is precious. FAWOMO: we will find a way, or make one. Loves going to war: driven to move forward and grow. Chutzpah: courage to take bold actions. Fun: work with enjoyable teammates; humor is welcome. Never-lose-money approach: protect downside with careful analysis. Other-centered: money as a means to serve others. Creative cost cutting: always look for smarter, leaner ways to achieve more with less. Fewer, more capable: lean teams with high competency. Underdogs: relentlessly strive to be the best with scrappy determination. Compensation & Benefits
Base Salary: $80,000 - $120,000 Opportunity for performance-based bonus and/or equity in deals and funds Comprehensive health, dental, and vision insurance 401(k) with company matching Professional development opportunities to advance personal and professional growth Fully remote work flexibility, with travel required for investor meetings and strategic engagements Employment details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Rex. Get notified about new Senior Fund Accountant jobs in the Austin, Texas Metropolitan Area.
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Rex is a privately held ecosystem of entrepreneurial ventures across real estate private equity, technology, insurance, and AI. We build businesses and investment platforms to generate strong financial returns and meaningful societal impact. Our focus is investor engagement: attracting aligned capital partners who share our long-term vision. The role offers exposure to a uniquely diverse platform, combining institutional-quality real estate and high-growth tech ventures under a mission-driven approach. 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 quickly. We operate across eight live tech products today, driving measurable results in automation, decision-making, compliance, and payments. Our tools save thousands of hours and generate real ROI. Our 500+ teammates are united by a mission to catalyze human flourishing by building, testing, and scaling tools that serve real people in the real economy. Mindset Fanatical Investor Focus: Serve our investors by preserving their wealth and maximizing return on equity while fostering human progress through stewardship of assets and companies. Ecosystem Alignment: Collaborate across all components of the Rex ecosystem, including real estate assets and tech companies. Missionary Zeal: Commit to 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 and 1250 recapture, as well as related tax processes. 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
Bachelor’s degree in Accounting or Finance (CPA strongly preferred). 4–7 years of private equity real estate accounting experience. Deep knowledge of real estate partnership structures, waterfalls, GP/LP dynamics, and intercompany activity. Mastery of billing methodologies, cost allocations, tax processes, and audit documentation. Experience working directly with auditors, tax preparers, and investor reporting systems. Yardi, Juniper Square, Investran, MRI, or IR portal expertise preferred. Exposure to private equity real estate transactions (acquisitions, refinances, dispositions). Experience in vertically integrated firms (property management, development, asset management) is a plus. Excellent communication and presentation skills, with confidence engaging senior stakeholders. Highly organized, detail-oriented, and thrives in a fast-paced environment. Rex Ecosystem-Wide Mission
Catalyze human flourishing through our products and services and elevate humanity in all our business dealings. Rex Values / Rex Culture
Customer Fanatic: relentlessly deliver value and innovate on behalf of customers. Product/Service Passion: success depends on the quality of our products and services. Ludicrous speed: operate at a fast pace; time is precious. FAWOMO: we will find a way, or make one. Loves going to war: driven to move forward and grow. Chutzpah: courage to take bold actions. Fun: work with enjoyable teammates; humor is welcome. Never-lose-money approach: protect downside with careful analysis. Other-centered: money as a means to serve others. Creative cost cutting: always look for smarter, leaner ways to achieve more with less. Fewer, more capable: lean teams with high competency. Underdogs: relentlessly strive to be the best with scrappy determination. Compensation & Benefits
Base Salary: $80,000 - $120,000 Opportunity for performance-based bonus and/or equity in deals and funds Comprehensive health, dental, and vision insurance 401(k) with company matching Professional development opportunities to advance personal and professional growth Fully remote work flexibility, with travel required for investor meetings and strategic engagements Employment details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Rex. Get notified about new Senior Fund Accountant jobs in the Austin, Texas Metropolitan Area.
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