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
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will gain... ..., completeness, and conformance to reporting standards Review work-papers, prepare...SeniorWork at officeRemote work2 days per week$90k - $95k
Lee Hecht Harrison Nederland B.V. is seeking a Senior Property Accountant for their Dallas location. The ideal candidate will have 5-7 years of... ...accounting and be responsible for full cycle accounting, financial reporting, and assisting with audits. This role involves preparing...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
- ...have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team...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...SuggestedWork at office
$85k - $95k
LHH is seeking a detail-oriented Fund Accountant to manage investment fund activities in Dallas. You will oversee financial reporting and operations, requiring a Bachelor's degree in Accounting and 1-3 years of related experience. Ideal candidates will have strong analytical...Work at office- 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...
$90k - $95k
LHH is seeking a detail-oriented Fund Accountant to manage financial activities of investment funds in Dallas, Texas. You'll ensure accurate reporting and support overall financial operations. The role demands strong analytical skills and a commitment to financial integrity...- ...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
$90k - $95k
...The Fay Group is a fully integrated real estate and mortgage services firm, bringing... ...market and interest rate environments. Reporting to the Senior Director, FP&A, the position is responsible... ...: Bachelor's degree in Finance, Accounting, or a related field (Master's degree...SeniorRemote workFlexible hours- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Senior
$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...- ...seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund... ...investment funds, ensuring accurate and timely reporting, and supporting the overall financial... ...with a background in fund accounting and real estate investments, and a passion for...
$67.88k - $117.65k
Job Summary The Sr. Accountant, Fund Accounting is... ...accounting and financial reporting related to... ...our Joint Venture (JV) and Third-Party Management (3PM) entities. This role... ...representatives, and senior leadership.... ...Experience in the real estate industry (or a large...SeniorTemporary workCasual workWork at officeLocal area- ...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....SeniorWork at office
- 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...SeniorFull time
- Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple... .... In this role, you will interact with senior management and gain exposure to fund-level accounting, investor reporting, and coordination with external service...
$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...SeniorWork experience placementSummer holidayFlexible hours$65.1k - $113k
...Senior Fund Administrator CLA is a top 10 national professional services firm where our purpose is to create opportunities every day... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day...SeniorWork at office- The Senior Financial Reporting Accountant is responsible for the preparation, review, and coordination of accurate and timely external and internal... ...equity-backed or highly leveraged companies preferred Real estate, infrastructure, or capital-intensive industry experience...SeniorInterim roleWork at office
- ...(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...SeniorWork at office
$110k - $130k
...About the job Senior SEC Reporting Analyst Seni o r SEC Reporting Analyst Location: Irving, TX Salary: $110,000 - $130,000 Overview Seeking an accounting professional with SEC reporting experience to support the development of a public company...Senior$80k - $100k
...Senior Accountant This Real Estate company is looking for a new Senior Accountant to join the team. As a newly created role due to growth, you will... ...your career trajectory! What you’ll do: Develop quarterly reports in accordance with acquisitions and maintain accounting...SeniorWork at office- LeoForce is seeking a Senior Manager for Technical Accounting & SEC Reporting as it prepares for an IPO. The role entails leading SEC report preparation, overseeing technical accounting, and managing compliance efforts. Candidates should possess over 5 years in SEC reporting...Senior
$80k - $100k
Proven Recruiting is seeking a Senior Accountant in Dallas, Texas. In this newly created role at a reputable real estate firm, you'll develop quarterly reports, manage transactional accounting, and assist in technical accounting research. The ideal candidate will have...Senior- ...seeking a detail-oriented professional to ensure accurate financial reporting in compliance with SEC regulations and US GAAP. The role... ...processes. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, have a CPA, and possess strong skills in financial...Senior
- Sunoco LP seeks a Financial Reporting Manager to lead a team of accounting professionals in delivering monthly consolidated statements and SEC reporting for Sunoco LP, Sunoco Corp, Energy Transfer, and subsidiaries. The role emphasizes GAAP mastery, SEC compliance, and...Senior
- Hillwood Development Company in Dallas, TX is seeking a Senior Accountant to join its Corporate Accounting team. This role includes managing financial reporting across multiple entities, supporting monthly close processes, and enhancing accounting processes. The ideal...Senior
$150k - $225k
Omninet Capital LLC is seeking a Senior Litigation Attorney to lead its litigation and claims function. Reporting to the CEO, this role involves managing claims across nine... ...of litigation experience, preferably in real estate matters. Compensation includes a base salary...Senior- Dormont Manufacturing Co is looking for a Senior Accountant to manage high-level accounting operations for real estate portfolios. You will innovate methods for reconciliations, budgeting, and reporting. Your responsibilities will include analyzing budgets, maintaining...Senior
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