Senior Fund Accountant, Real Estate JV/3PM
Invitation Homes LP
Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-Party Management entities. The role involves capital calls, distributions, management fees, equity pick-ups, and preparation for SEC filings, reporting to finance and field teams, and assisting with audits. The ideal candidate has strong US GAAP knowledge, a bachelor’s degree in accounting/finance, and 3+ years of experience, preferably in real estate or a #J-18808-Ljbffr Invitation Homes 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...SeniorWork at office
- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting... ...assist in corporate transactions of JV and 3PM entities. This role involves... ...years in an accounting role, preferably in real estate. #J-18808-Ljbffr Invitation HomesSenior
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure... ...funds in sports, oil and gas, real estate, credit and more. You will...SeniorWork at officeRemote work3 days per week$10k
...WELLTOWER – REIMAGINE REAL ESTATE WITH US At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in...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
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and... ...value standards. The ideal candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and...Senior
- BCG Attorney Search in Dallas, TX seeks a Real Estate Mid/Senior-Level Associate with extensive experience in commercial real estate, including acquisitions, dispositions, joint ventures, and leasing of commercial properties. The ideal candidate will have 4+ years of relevant...Senior
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions,...Senior
- ...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
- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Senior
- ...a well-established, institutional hedge fund offering a collaborative, high-performing... ...strategies. This role will support the fund accounting and financial reporting functions across... ...closely with portfolio management and senior stakeholders Collaborative culture with clear...Senior
- ...A stellar 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 Investment Professionals is available. This will focus primarily on thefund accounting...Senior
- ...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
- 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
- IQ-EQ in Dallas is seeking a detail-oriented accounting/finance professional to support private equity clients. You will assist with financial... ...notices, and waterfall models. You will collaborate with senior staff, help manage audits, year-end processes, onboarding, and...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$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$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 seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse client base including asset managers, financial institutions, and private investors...Senior
$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards... ...carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax...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...
$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...$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...- ...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ...reports and new joiners. Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity...SeniorWork at officeWorldwide
- 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
- Dagen is seeking an experienced Corporate Accountant to own the numbers end-to-end for a diversified real estate platform in Dallas. You will manage the parent books, property entity ledgers, and the year-end/K-1 process to deliver clean, auditable statements. In this...
- Bellwether is seeking a Portfolio Analytics Senior Analyst to join our Portfolio Management Team. This role provides a unique opportunity to produce highly leveraged and impactful analytical reports, interact with multiple stakeholders, and gain exposure to various asset...Senior
- A global advisory firm is seeking a Senior Analyst for Portfolio Management. The role involves producing analytical reports and engaging... .... Candidates should have at least 2 years of experience in real estate investment and be proficient in Excel. This position offers...Senior
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