Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant, JV & 3PM Reporting (Real Estate)

1KD THR Property Management LP

1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management fee calculations. The ideal candidate will have a bachelor's degree in accounting or finance, strong knowledge of U.S. GAAP, and 3+ years of relevant experience. The position offers a standard office environment with health benefits and generous paid time off. #J-18808-Ljbffr 1KD THR Property Management LP

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant, JV & 3PM Reporting (Real Estate) in Dallas, TX vacancy
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity...  ...Administrator, is seeking a Senior Fund Accountant to join our growing team....  ...funds in sports, oil and gas, real estate, credit and more. You will...  ..., and conformance to reporting standards Review work-papers... 
    Senior
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Dallas, TX
    1 day ago
  • Digital Realty is looking for a highly motivated Senior Manager, JV/Investment Accounting and Reporting in Dallas, Texas. The role requires overseeing accounting...  ...Accounting, and CPA certification. Knowledge in real estate accounting and US GAAP is necessary. Benefits... 
    Senior

    Digital Realty

    Dallas, TX
    1 day ago
  •  ...global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible for fund-level financial... 
    Senior
    Temporary work

    Blake Smith Staffing, LLC

    Dallas, TX
    1 day ago
  •  ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators...  ...Accounting: Oversight of financial reporting for various complex investment... 
    Senior

    Blake Smith Staffing, LLC

    Dallas, TX
    4 days ago
  •  ...Job Description VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the...  ...role responsible for fund accounting oversight, financial reporting, and coordination with third-party service providers, including... 
    Senior
    Interim role

    VWH Capital Management, LP

    Dallas, TX
    3 days ago
  •  ...A global fund administration firm located in Texas is seeking an individual for a key...  ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund...  ...trade data, and ensuring timely client reporting. Strong organizational and communication... 
    Work at office

    Apex Group

    Dallas, TX
    19 hours ago
  •  ...autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real...  ...expense accruals, etc. ~ Prepare Partner Capital reports including Partner P&L ~ Prepare and... 
    Senior
    Local area

    EisnerAmper

    Dallas, TX
    2 days ago
  • CMB Regional Centers is seeking a Senior Real Estate Investment Analyst for their Dallas, TX office. The role involves supporting the tracking and analysis of the company’s real estate portfolio, offering insights into asset performance and maintaining accurate financial... 
    Senior
    Work at office

    CMB Regional Centers

    Dallas, TX
    4 days ago
  •  ...LP (“NexPoint”) is a real estate investment platform comprised...  ...REITs, and other funds whose combined...  ...responsible for the financial reporting for multiple public...  ...operations and work with senior members on the real...  ...-in‑class real estate accounting and reporting for REITs... 
    Work at office
    Relocation

    NexPoint

    Dallas, TX
    2 days ago
  • $85k - $100k

     ...management firm in Dallas is seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Responsibilities...  ...entries, performing reconciliations, and assisting with financial reporting. The ideal candidate has a Bachelor's degree in Accounting or... 

    Vaco

    Dallas, TX
    2 days ago
  • $80k - $85k

    A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities... 

    LHH

    Dallas, TX
    19 hours ago
  •  ...03 and is now one of the world’s largest fund administration and middle office solutions...  ...Preparing and assisting with various reports required by internal teams Other duties assigned...  .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund... 
    Senior
    Work at office
    Worldwide

    Apex Group Ltd

    Dallas, TX
    19 hours ago
  • A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund... 

    LHH

    Dallas, TX
    1 day ago
  • $90k - $95k

     ...Senior Financial Reporting Analyst The Fay Group is a fully integrated real estate and mortgage services firm, bringing together the strength and expertise of two complementary...  ...include: Bachelor's degree in Finance, Accounting, or a related field (Master's degree or... 
    Senior
    Remote work
    Flexible hours

    Invigorate Finance

    Farmers Branch, TX
    2 days ago
  •  ...global advisory firm is seeking a Senior Analyst for Portfolio Management to support real estate investments. This role involves significant analytical reporting, requiring strong Excel skills and...  ...investment. The candidate will assist with fund models, client reporting, and... 
    Senior

    Bellwether

    Dallas, TX
    19 hours ago
  •  ...Senior Investment Analyst At Lincoln Property Company, we are...  ..., institutional-quality reporting, and clear communication with...  ...investor reporting/deal snapshots/accounting detail on a quarterly basis...  ...one of the largest private real estate firms in the United States.... 
    Senior
    Work at office

    Lincoln

    Dallas, TX
    3 days ago
  • A global advisory firm is seeking a Senior Accountant to manage high-level accounting operations for real estate portfolios. Responsibilities include analyzing budgets, maintaining investor records, and ensuring compliance with regulations. The ideal candidate will have... 
    Senior
    Full time

    Bellwether

    Dallas, TX
    19 hours ago
  •  ...Advisors LP is seeking a financial reporting professional in Dallas, Texas....  ...audits, and collaborating with senior team members. Ideal candidates have a strong background in accounting, preferably with audit experience in the real estate sector. In addition to a competitive... 

    NexPoint Advisors LP

    Dallas, TX
    2 days ago
  • $150.4k - $343.6k

     ...Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our...  ...opportunity to focus on U.S Tax Information reporting & withholding. You will work in a group...  ...(IRC Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and domestic... 
    Senior
    Work experience placement
    Summer holiday
    Flexible hours

    Ernst & Young Oman

    Dallas, TX
    1 day ago
  • $60k - $70k

    Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of transactions and financial statements. The ideal candidate will have a Bachelor's degree, preferably in... 

    Gen II Fund Services

    Dallas, TX
    3 days ago
  •  ...resource for commercial real estate investors, providing...  ..., loan servicing, and fund management. We offer you...  ...an experienced Senior Loan Portfolio Analyst...  ...and update monthly loan reports utilized by investors...  ...finance, real estate, or accounting. Work Experience:... 
    Senior
    Work experience placement
    Start working today
    Work at office
    Remote work
    Flexible hours

    Northmarq

    University Park, TX
    5 days ago
  • OverviewThe Real Estate Senior Manager will report to the VP of Real Estate. This role is responsible for Reviewing and negotiating all real estate and site development opportunities, including REA amendments, development consents, leases and real es
    Senior

    JCPenny

    Dallas, TX
    19 hours ago
  •  ...(AWM) is looking to add a Senior Associate to its team in Dallas...  ...for the AWM Private Real Estate Investing platform. YOUR...  ...operations, including custom reporting. Provide insights and...  ...Property Management Companies, JV Partners and Accounting Vendors. Learn GS systems... 
    Senior
    Work at office

    The Goldman Sachs Group

    Dallas, TX
    1 day ago
  •  ...Advisory Group, LP is seeking a seasoned tax professional in Dallas, Texas, with expertise in federal tax compliance and consulting for real estate clients. The ideal candidate possesses at least 15 years of experience in a professional services firm, along with strong... 
    Senior

    Baker Tilly Advisory Group, LP

    Dallas, TX
    4 days ago
  • $147.4k - $336.8k

    Location: Anywhere in Country Overview The Real Estate Tax Senior Manager will apply knowledge across a wide range of tax areas and processes...  ...full potential. Qualifications A bachelor’s degree in Accounting, Finance, Business or a related discipline. A CPA certification... 
    Senior
    Seasonal work
    Flexible hours

    EY

    Dallas, TX
    19 hours ago
  • Australia-Employment is seeking a Senior Manager for Technical Accounting & SEC Reporting in Dallas. This role involves leading SEC reporting and managing external reporting efforts as the company prepares for its IPO. The ideal candidate will have over 5 years of experience... 
    Senior

    Australia-Employment

    Dallas, TX
    19 hours ago
  • Phaxis is seeking a Senior Manager of Financial Reporting & Compliance in Dallas, Texas, to lead external reporting and manage audit coordination. This high-visibility role offers strong long-term growth potential and regular interaction with senior leadership. The ideal... 
    Senior

    Phaxis

    Dallas, TX
    4 days ago
  • $150k - $175k

     ...Oleochemicals, Inc in Dallas is seeking a seasoned Leasing Manager to oversee retail lease negotiations across Texas. This role, reporting directly to the VP of Leasing, involves maintaining tenant relationships and preparing revenue budgets across a diverse portfolio.... 
    Senior

    Vantage Oleochemicals

    Dallas, TX
    4 days ago
  • Spotlight Search Partners is seeking a Senior Accountant for their SEC Reporting team in Dallas, Texas. This role involves core financial reporting responsibilities, including ownership of significant portions of 10-K and 10-Q filings. The ideal candidate will have recent... 
    Senior

    Spotlight Search Partners

    Dallas, TX
    4 days ago
  • Senior Manager, JV/Investment Accounting Be the First to Apply Job Info Job Identification...  ...Accounting and Reporting The Role We are seeking...  ...expertise, experience in real estate or private equity, and a...  ...structures, or real estate funds is highly desirable. Solid... 
    Senior
    Full time

    Digital Realty

    Dallas, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant, JV & 3PM Reporting (Real Estate). Be the first to apply!