Fund Accountant - Real Estate NAV & Reporting (Hybrid)
LHH
LHH in Austin, TX is seeking a Fund Accountant to support monthly, quarterly, and annual financial reporting for internal management, lenders, and investors. You will prepare NAV statements, review valuations, and ensure accurate reporting across multiple packages. The role requires 2+ years of accounting experience, a Bachelor's in Accounting, and advanced Excel skills. CPA preferred. This is a hybrid office role near Downtown Austin. #J-18808-Ljbffr LHH
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Real Estate NAV & Reporting (Hybrid) in Austin, TX vacancy
- ...based venture capital and private equity firm in hiring a Fund Accountant. This role focuses on fund, SPV, and co-investment... ..., plus month-end close, reconciliations, and financial reporting. You will work on NAV calculations, investment valuation support, management...Suggested
- ...Blayze Group Matching Finance and Accounting professionals into Construction and Real Estate businesses in Texas. We have an incredible opportunity for a Fund Accountant to join a leading Real... ...funds Preparing detailed financial reports and analyses Collaborating with investment...SuggestedFull time
$85k
Fund Accountant | Venture Capital / Private Equity | Austin, TX Hybrid | Up to $85K Base + 20% Bonus I’m partnering with a growing Austin-based venture capital and... ...quarterly close, reconciliations, and financial reporting NAV calculations and investment valuation support...Suggested- The Fund Accountant supports the company cross-functionally... ...and annual financial reporting, lender and investor reporting... .... Prepare investor NAV statements and... ...preferred. Experience in real estate accounting, preferably... ...near Downtown Austin (hybrid schedule) to facilitate...SuggestedWork at officeLocal area
- VC Stack, based in Austin, Texas, is seeking a dedicated finance team member to support accounting and financial reporting activities. The role involves managing capital calls, fund accounting processes, and providing operational support across various business functions...Suggested
$85k - $95k
A staffing agency in Austin is seeking a Senior Accountant to join a high-performing accounting team. The role requires overseeing funds, ensuring accurate reporting, and assisting with audits. Candidates should have a bachelor's degree in accounting and at least 3 years...Full time- Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture capital firm’s financial operations team with... ...and financial statement preparation Generate NAV calculations and investment valuation support...
- We're looking for a Fund Accounting and Reporting Analyst to join our client's investment accounting team, supporting operational activities across... ...perks and wellness programs Beautiful, modern office space Hybrid schedule (3-4 days/week in office) #J-18808-Ljbffr LHHWork at office3 days per week
- IronArc Ventures is seeking a Fund Accountant to join our finance and compliance team in Austin.... ...for our investment vehicles, including NAV calculations, valuation support, and audits... ...where possible, and ensure accurate reporting and documentation across all funds. #J-...
$99.24k - $124.05k
...seeking a Epic IAM & Security Analyst (L3) - Hybrid In Plano, TX to join our team in Texas,... ..., authentication, authorization, and account‑related issues. Assist with privileged... ...automation initiatives. Support operational reporting and access governance activities....Temporary workWork at officeRemote workFlexible hours- A family office located in Austin, Texas, is searching for a Fund Accountant to manage day-to-day accounting and reporting functions. The ideal candidate will have 3-5 years of experience in private equity or venture capital accounting, a CPA certification, and strong knowledge...Work at office
- Tarvos Talent is seeking a Senior Accountant for a client located in North Austin. The role offers growth within a vibrant,... ...sharpen technical and analytical skills. You will oversee funds, ensure accurate reporting, assist with audits and tax requests, and collaborate...
- ...based in Austin, Texas, is seeking a Fund Accountant with approximately 3 to 5 years of experience... ...will own the day-to-day accounting, reporting, and operational functions for the... ...personal accounts, tracking tax basis in real estate and other assets (e.g., art,...Work at office
- ...Corporation is a publicly traded real estate investment trust (REIT) (NYSE: CIM... ...balance through a series of separate accounts and discretionary investment funds for globally recognized asset... ...teams, clients, and sellers. Track, report, analyze and cure loan due diligence...Interim role
- We are looking for an experienced Hybrid Fund Accountant to oversee the financial management and reporting of multiple real estate investment funds. In this role, you will collaborate with internal teams and external partners to ensure precise accounting, compliance with...
$115k - $165k
A leading recruiting firm is searching for a Senior or Lead Investment/Quantitative Analyst in Austin, Texas. This hybrid role involves advanced research and analysis of investment data, managing risk systems, and developing quantitative tools. Candidates should possess...- Alternative Investment Analyst Real Estate | Private Equity | Fund Management Noble Capital Group | Austin... ...Maintain project documentation and reporting Private Equity & Business Operations... ...Bachelor's degree in Finance, Accounting, Economics, Real Estate, Business,...Full timeFor contractors
- Texas Permanent School Fund is seeking a Senior Investment Analyst to join the Private and Public Credit team. You will conduct due diligence... ..., and proficiency with Bloomberg/PitchBook/Power BI/Tableau. Hybrid schedule with domestic travel up to 10% in Texas. #J-18808-...Permanent employment
- The Texas Permanent School Fund Corporation in Austin is seeking an Investment Analyst with up to two years of experience to join the... ...financial analysis, market research, and portfolio support with a hybrid office/telework schedule in a state government context. #J-1880...Permanent employmentWork at officeRemote work
- ...high-net-worth clients to recruit a Product Operations Associate to own the Addepar environment, investment data, and performance reporting infrastructure in Austin. This hands-on, high-ownership role ensures data accuracy across Addepar, custodians, CRM, and billing, while...
- NTT DATA North America seeks an Epic IAM & Security Analyst (L3) for a hybrid role based in Plano, TX. You will administer Epic access controls, troubleshoot security issues, support HIPAA compliance, and collaborate with IAM, Cybersecurity, and Infrastructure teams to...Flexible hours
- ...dashboard, while also getting the support of best-in-class Orchard real estate agents. Headquartered in New York City with teammates across... ...and services we provide. This is a full time role that will report into the Mortgage Sales Manager. This is a remote position...Full timeRemote workWeekend work
- ...Full-Time Requisition #: MORTG002461 If you are a motivated Real Estate professional, First Community Credit Union may have the career... ...designation through NMLS (National Mortgage Licensing System) and report any abnormal situations regarding their designation to their...Full timeTemporary workPart timeRemote work
- ...reduce the costs of owning real estate. Our proprietary software automatically... ...confidence. Ownwell is well-funded and venture-backed by some... ..., Certified Public Accountants, Property Tax Consultants, Data... ...For government reporting purposes, we ask candidates...Contract workFor contractorsFor subcontractorWork at office
- Selby Jennings has partnered with a leading real estate investment management platform in Austin seeking a Portfolio Management Analyst... ...strategy, capital planning, financial modeling, and investor reporting in a fast-paced environment. You will work closely with senior...Local area
- Selby Jennings has partnered with a leading real estate investment management platform seeking a... ..., financial modeling, and investor reporting within a fast-paced investment environment... ...analyses Develop cash flow projections, fund-level waterfalls, IRR analyses, DCF...
- ...Texas Permanent School Fund (PSF) is a constitutionally... ...investment modeling to real-world decisions, while... ...portfolio analysis reports that assess liquidity,... ...Bachelor's degree in finance, Accounting, Economics, or a... ...Domestic up to 10%. ~ Hybrid office/telework...Permanent employmentWork at officeRemote workFlexible hours
$24.03 - $28.84 per hour
...HourlyPosition TypeFull TimeCategoryReal Estate Lending - Sales/origination## Description... ...materials, swag, and closing gifts for the real estate team; reorder as needed.* Support... ...of Real Estate Production with monthly reports, including MLO marketing activity and social...Hourly payFull timePart timeWork at officeImmediate startRemote work- ...support acquisition and investor relations, providing exposure to commercial real estate analytics and portfolio management. You will collaborate with cross-functional teams to enhance reporting, materials, and processes for investors. The role emphasizes strong...
- ...cash-flow analyses. The role involves collaborating across the Merchant Banking unit, supporting capital planning and portfolio optimization in a fast-paced environment. MBA/CA/CFA a plus; 1-3 years’ real estate/finance experience preferred. #J-18808-Ljbffr Amherst Group
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - Real Estate NAV & Reporting (Hybrid). Be the first to apply!
Related searches
- hedge fund accountant Austin, TX
- fund administrator Austin, TX
- fund accountant Austin, TX
- real estate work from home Austin, TX
- real estate acquisitions Austin, TX
- entry level real estate Austin, TX
- real estate video editor Austin, TX
- commercial real estate Austin, TX
- real estate development Austin, TX
- remote real estate Austin, TX

