Senior Fund Accountant: Real Estate PE & Investor Reporting
Welltower
Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications. The role requires collaboration with multiple teams to ensure accurate, timely financial statements and compliant reporting across US GAAP and fair value standards. The ideal candidate will have 3–5 years in real estate private equity or fund accounting, a CPA or equivalent, and experience with valuation reporting, cash flow #J-18808-Ljbffr Welltower
- 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...SeniorWork at office
$100k - $105k
A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing...SeniorWork at office2 days per week$110k
Senior Fund Accountant - Private Equity Dallas, TX | To $110,000 base + 20% to 30% bonus | Hybrid (4 days in office, Fridays work-from-home)... ...directly with clients. Responsibilities Oversee accounting and reporting for multiple private equity investment partnerships. Record...SeniorWork at officeWork from home- ...Key Responsibilities: - Fund Level Accounting: Manage Books and... ...internal accounting system for real estate investments Perform... ...Oversight of financial reporting for various complex investment... ...and external performance and investor reporting - Participate in...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
- ...established, institutional hedge fund offering a collaborative,... ...will support the fund accounting and financial reporting functions across multiple... ...fee calculations, and investor allocations Support financial... ...portfolio management and senior stakeholders Collaborative...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
- ...strong public or private accountant just opened up in... ...with top private equity funds and partner closely with... ...thefund accounting for PE funds, and have the opportunity... ...and management reports Manage fee calculations... ...calculations Work closely with investor relations teams to...Senior
- ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and... ...including financial, tax and regulatory reporting Prepare reconciliations of fund cash... ...capital calls and redemptions Respond to investor communications and requests Coordinate...Senior
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading... ...seeking a Senior Fund Accountant to join our growing team... ...sports, oil and gas, real estate, credit and more. You... ..., and conformance to reporting standardsReview work-... ...reporting, and investor communications. The Gen...SeniorWork at officeRemote work3 days per week$10k
...WELLTOWER – REIMAGINE REAL ESTATE WITH US At... ...world thinks about senior living and wellness... ...with our private fund platform. The ideal... ...candidate has a strong accounting foundation with... ...commitment to high-quality reporting and communication.... ..., fund-level, and investor performance...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
- 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... ..., and over three years in 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
$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- 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
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization... ..., financial institutions, and private investors, offering a collaborative, client-... ...accounts per fund agreements Deliver investor reporting, including capital account statements...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$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...- ...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
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a... .../or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong ability to communicate and...SeniorFull time
- ...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... ..., regulatory compliance, and investor reporting across a complex portfolio...SeniorTemporary work
- 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...
- ...management, analysis, and reporting of over $40... ...a wide range of real estate related assets and... ...The Associate, CRE Investor Reporting will be... ...oversight to less senior team members and help... ...remittance accounts and resolve any discrepancies... ...base with diverse fund structures and...Full timeWork experience placementWork at officeLocal areaImmediate startFlexible hours
- Equiton is looking for a high-performing Senior Investor Relations professional in Dallas, Texas. This role focuses on engaging with individual... ..., converting interest into capital commitments for private real estate investment opportunities. Candidates should have 5-10+ years...Senior
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial statements, and analyzing investment documents. Candidates should have a bachelor's degree in...SeniorWork at officeRemote work- LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will be over two incline private equity funds and entails overseeing all aspects of accounting and general ledger activities, encompassing...SeniorWork at office2 days per week
$65.1k - $113k
..., communities, and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt... ...in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day...SeniorWork at office- CLA (CliftonLarsonAllen) is seeking a Senior to join our Fund Administration group. This role involves developing client relationships, processing... ...a Bachelor's degree and 2 years of relevant experience in accounting or finance. The position emphasizes competitive pay and...Senior
- ...Sciences in Irving, TX is seeking a Senior Analyst to support external financial reporting including quarterly and annual... ...and 3–5 years of progressive accounting or financial reporting experience... ...Finance, Legal, Internal Audit, and Investor Relations is key. #J-18808-...Senior
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