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
- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of JV and 3PM entities. This role involves preparing... ...an accounting role, preferably in real estate. #J-18808-Ljbffr Invitation HomesSenior
- Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-Party Management entities.... ...finance, and 3+ years of experience, preferably in real estate or a #J-18808-Ljbffr Invitation Homes LPSenior
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... .... The ideal candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent...Senior
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...in sports, oil and gas, real estate, credit and more. You will... ..., and conformance to reporting standardsReview work-papers,...SeniorWork at officeRemote work3 days per week$10k
...WELLTOWER – REIMAGINE REAL ESTATE WITH US At Welltower,... ...the world thinks about senior living and wellness-focused... ...grow with our private fund platform. The ideal candidate has a strong accounting foundation with... ...commitment to high-quality reporting and communication. KEY...Senior- Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications for our private fund platform. The ideal candidate has a strong accounting foundation and experience delivering...Senior
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...- Cedar Brook Property, LLC is seeking a Sr. Analyst, Portfolio and Debt Reporting to own recurring lender reporting, portfolio compliance reporting, and executive dashboards supporting real estate investments and financing. The role demands detailed data validation, large...Senior
- Bayview Fund Management, LLC is seeking a Sr. Analyst, Portfolio and Debt Reporting to own recurring lender reporting, portfolio compliance, and executive dashboards supporting real estate financing activities. The role requires strong data integrity, experience with large...Senior
- ...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...SeniorTemporary work
- ...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR... ...the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital... ...of record keeping and financial reporting for several private equity investment...SeniorRemote workDay shift
- Invesco, a leading independent global investment firm, seeks a Senior Accountant to support financial reporting for INREIT and oversee real estate portfolio reporting. You will interact with third‑party property managers, review operating results, and assist with SEC filings...Senior
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...Senior
- ...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
- A leading real estate services firm in Dallas is seeking a Senior Corporate Accountant to manage full-cycle accounting and reporting for corporate entities. This role requires leadership communication, timely financial reporting, and oversight of accounting tasks. The...Senior
- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment... ...partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track expenses and...Senior
- ...well-established, institutional hedge fund offering a collaborative, high-... ...strategies. This role will support the fund accounting and financial reporting functions across multiple hedge fund... ...with portfolio management and senior stakeholders Collaborative culture with...Senior
- ...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
- ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts...Senior
- Green Lion Search Group is recruiting for a Senior Property Accountant to own accounting and financial reporting for a portfolio of commercial real estate assets. The role covers property-level accounting, month-end close, financial statements, budgeting, and cash management...Senior
- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...Senior
$110k
SNI Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple private equity partnerships. You will record journal entries, manage ledgers, prepare capital...Senior- ...opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and... ...Responsibilities Create the financial and management reports Manage fee calculations and weekly/monthly...Senior
$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and... ...profits and losses in accordance with Fund Governing Agreement with special allocations...SeniorWork at officeRemote work3 days per week- 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 is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration... ...investor capital accounts per fund agreements Deliver investor reporting, including capital account statements and performance metrics...Senior
- ...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...SeniorWork at officeWorldwide
$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...- Ocorian, Dallas-based accounting specialist, is seeking a Fund Accountant to deliver accurate US GAAP reporting for a portfolio of private funds. You will collaborate with clients, auditors, and internal teams to meet reporting deadlines and maintain high standards of service...
$90k - $95k
...Financial Reporting Coordinator The Fay Group is a fully integrated real estate and mortgage services firm, bringing together the... .... Reporting to the Senior Director, FP&A, the position... ...Bachelor's degree in Finance, Accounting, or a related field (Master's...SeniorRemote workFlexible hours
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!
- fund administrator Dallas, TX
- fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- senior fund accountant Dallas, TX
- senior network engineer remote Dallas, TX
- senior benefits manager Dallas, TX
- senior app developer Dallas, TX
- senior manager legal Dallas, TX
- senior retail sales associate Dallas, TX
- sr project manager Dallas, TX

