Senior Manager, JV/Investment Accounting
Digital Realty
Senior Manager, JV/Investment Accounting Be the First to Apply Job Info Job Identification 7796 Job Category Finance Job Schedule Full time Job Description Position: Senior Manager, JV/Investment Accounting and Reporting The Role We are seeking a highly motivated Senior Accounting Manager to lead the accounting operations for our Joint Venture investment portfolio. This role reports to the Senior Director JV/Investment Accounting and reporting. This role will oversee the monthly close process, financial reporting, internal controls. The ideal candidate has strong technical accounting expertise, experience in real estate or private equity, and a proven ability to manage teams and complex financial structures. What you’ll do Oversee monthly, quarterly, and annual close processes for joint venture entities and operating properties. Review and approve journal entries and workpapers. Prepare and review account reconciliations and analysis, including cash, investment and equity, identifying potential issues and following up with resolutions. Prepare month end, quarter end and year-end income statement flux preparation and analysis for joint ventures. Process includes a thorough investigation of changes in, for instance, operating revenues and expenses. Timely closing of Joint Ventures’ performance results on a monthly, quarterly, and annual basis. Prepare and review monthly, quarterly and annual financial statements in accordance with GAAP and/or fair value reporting standards for joint ventures managed by Digital Realty. Lead year-end audit and tax processes, including coordination with external auditors and internal tax group. Perform technical accounting research and translating accounting literature into actionable solutions. Ongoing support of internal customer needs, specifically Asset Management, Property Operations, Sales, FPA, and Legal teams. Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. What you’ll need 7+ years of progressive accounting experience, with a portion of it being in a supervisory role, preferable with public accounting experience or experience with U.S. publicly listed company. Bachelor’s degree in Accounting. A related advanced degree is desirable but not required. CPA required. Strong background in real estate accounting, including property-level and joint venture investment reporting. Experience with REITs, private equity structures, or real estate funds is highly desirable. Solid knowledge of US GAAP accounting, reporting and SOX compliance. Proficient in real estate accounting systems, Yardi experience preferred. Demonstrated proficiency in journal entry preparation, account reconciliation and analysis. Demonstrated proficiency in technical accounting research. High degree of comfort and ability to manage multiple priorities in a fast-paced, deadline-driven environment. Excellent leadership, communication, and interpersonal skills. A quick learner. Advanced Excel knowledge is a must as this position will work with complex Excel spreadsheets on a monthly basis. Benefits Medical, dental, vision, life and AD&D insurance; 401(k) match; disability benefits; wellness and education benefits; employee stock purchase plan; paid time off; holidays; and more. Equal Opportunity Employer Digital Realty is an equal opportunity employer, EOE/AA/M/F/Vets/Disabled. All applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability or protected veteran status, or other status protected by law or Company policy. #J-18808-Ljbffr Digital Realty
- ...Job Description Position: Senior Manager, JV/Investment Accounting and Reporting Location: Dallas, TX The Role We are seeking a highly motivated Senior Accounting Manager to lead the accounting operations for our Joint Venture investment portfolio....Senior
- Digital Realty is looking for a highly motivated Senior Manager, JV/Investment Accounting and Reporting in Dallas, Texas. The role requires overseeing accounting operations for joint venture investments. Ideal candidates have over 7 years of relevant experience, a Bachelor...Senior
$93k - $139.15k
Position Title: Manager, JV/Investment Accounting and Reporting Location: San Francisco, CA or Dallas, TX Your role This role will give you... ...for you. What you’ll do * This role assists the Senior Manager with overseeing our Fund and Joint Venture (JV)...SuggestedFull time- ...A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates... ...client interaction. This role is perfect for professionals coming from public accounting or other PE fund administrations. #J-18808-Ljbffr...SeniorRemote work
- A leading global financial institution in Dallas is seeking a Controller to manage financial control and reporting functions. This role includes preparing accounting packages and journal entries, supporting audits, and ensuring compliance with financial regulations. The...Senior
$96.5k - $207.5k
General Function The Commercial Senior Portfolio Manager is a key member of the coverage team, managing transactions and business portfolio tasks... ...credit structures, pricing, etc. PMs are directly accountable for managing a portfolio of accounts through their review...SeniorWork at office$96.5k - $207.5k
...banking at Fifth Third Bank. General Function The Commercial Senior Portfolio Manager is a key member of the "coverage team," managing... ...suitable credit structures, pricing, and more. PMs are directly accountable for managing a portfolio of accounts through review of updated...SeniorWork at office- ...data center developer based in Dallas, TX is looking for a Senior Corporate Accountant to oversee advanced accounting functions across multiple... ...This role involves leading month-end close processes and managing complex partnership accounting. Competitive salary and benefits...Senior
- ...Senior Portfolio Manager Location: On site at a Dallas location listed in the job posting Summary: The Senior Portfolio Manager proactively... ...: ~ Bachelor's degree in business, finance, accounting or equivalent work experience ~8+ years commercial credit...SeniorWork experience placement
- ...financial institution in Dallas, Texas is seeking a CRE Portfolio Manager III to manage the credit quality and monitoring of the Home... ...will have a Bachelor's degree in Business, Finance, or Accounting, along with over 12 years of experience in portfolio management...SeniorWork at officeRemote work
$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial...Senior$155k - $170k
...experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund... ..., and hands‑on exposure to complex alternative investment products. You’ll work closely with senior leaders and join a firm that invests heavily in...Senior- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in Dallas... ...provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working...Senior
- ...an opportunity in Dallas for a role centered on real estate fund accounting. This position involves supporting the accounting, reporting, and performance measurement activities of real estate investment funds while ensuring compliance with financial reporting standards...Senior
- TSSI Recruit US is seeking a Senior Fund Accountant in Dallas to manage accounting processes for investment funds. This role offers high visibility with direct leadership exposure and opportunities for career progression. Ideal candidates have 5-7+ years of experience...Senior
- A leading global alternative asset manager based in Dallas seeks a Senior Fund Accountant to oversee the accounting for high-profile investment partnerships. The role involves collaborating with investment analysts to ensure the accuracy of financial data. Candidates should...Senior
- Apex Group Ltd in Dallas is seeking an experienced professional to handle administrative duties in Private Equity Fund accounting. The ideal candidate must possess a Bachelor’s degree in Accounting/Finance and over 5 years of relevant experience. The role includes maintaining...SeniorWork at officeFlexible 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
- Standish Management UK is seeking an Accounting Associate in Dallas, Texas. This individual will assist in the accounting department's operations and prepare financial statements for various fund families. The ideal candidate will have a Bachelor’s Degree in Accounting...Senior
$80k - $95k
...largest CDFI solely committed to investing in multifamily housing, having... ...commitment, respect, excellence, accountability, and collaboration. Role Summary: The Senior Investor Reporting Analyst is responsible... ...mortgage loans. This role manages complex reconciliation...SeniorSummer workWork at officeRemote work$150k
Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund Accountant to join a leading global alternative asset manager based... ...in sophisticated value‑oriented and distressed investments. This is an ideal role for individuals seeking daily...Senior- ...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... ...capital accounts Preparation of various management reports for assigned partnerships...Senior
- ...various reports required by internal teams Other duties assigned by Management. Cash/Position Reconciliation: Responsibilities include, but... ...and new joiners. Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private...SeniorWork at officeWorldwide
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Statements with footnotes Analyze investment documents and properly set up... ...enabling fund sponsors to effectively manage their operational infrastructure, financial...SeniorWork at officeRemote work3 days per week- ...Senior Fund Accountant VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firm's private investment funds. This individual will play a key in?house role responsible for...SeniorInterim role
- Oliver James is seeking candidates to transition from External Audit to Corporate Accounting & Finance in Dallas, Texas. This opportunity allows you to explore various Accounting/Finance functions while advancing your career through long-term advisory engagements. Ideal...Senior
$69.8k - $132k
RSM US LLP is seeking a Senior Associate for its Accounting and Finance Consulting practice, focusing on Gaming and Hospitality Financial Advisory.... ...services to clients, delivering high-quality results, and managing client engagement teams. Strong internal control skills...Senior- A real estate investment management firm in Dallas is seeking a Senior Associate for Corporate Finance to support fund operations and investor reporting. The... ...ideal candidate will possess a Bachelor's degree in Accounting, Finance, or Economics, along with 3+ years of...Senior
$85.1k - $161.7k
RSM US LLP. is seeking a Senior Associate - Financial Due Diligence in Dallas. This role involves executing analytical tasks related... ...deliverables. The candidate should hold a Bachelor's degree in Accounting, Finance, or a related field, with 1-6 years of relevant experience...Senior- AgileEngine in Dallas is seeking a Senior Workday Financials Consultant on a contract basis to enhance their Finance Solution Delivery... ...production operations, and collaborating closely with Finance, Accounting, and Procurement teams. Candidates must have 4+ years of...SeniorRemote jobContract workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Manager, JV/Investment Accounting. Be the first to apply!
- investment sales manager Dallas, TX
- impact investment manager Dallas, TX
- investment accounting manager Dallas, TX
- investment manager Dallas, TX
- investment executive Dallas, TX
- investment director Dallas, TX
- director investment banking Dallas, TX
- director technical accounting Dallas, TX
- group account director Dallas, TX
- account supervisor Dallas, TX

