Fund Accounting Controller — NAV & Real Estate Finance
CBRE Detroit
CBRE is seeking a Fund Accounting Controller in Dallas, Texas, responsible for overseeing financial accounting, reporting, and analysis of fund operations. This role entails preparing and verifying financial packages, managing treasury functions, and ensuring compliance with the applicable standards. The ideal candidate will have over 7 years of relevant experience, knowledge of fund accounting, and proficiency with accounting software like Yardi. Strong communication and quantitative skills are essential for success in this fast-paced environment. #J-18808-Ljbffr CBRE
- CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements... ...experience, preferably with fund accounting in the real estate sector. Candidates must manage multiple...Suggested
- A global real estate services firm located in Dallas, Texas, is seeking an Assistant Fund Accounting Controller. This role is integral in managing financial accounting, reporting, and analysis for a portfolio of clients. Candidates must possess a bachelor's degree and...Suggested
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary... ...directly within the client’s finance function, offering significant... ...financial statements, NAV workpapers, and investor reporting...Suggested- The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and... ...entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience,...Suggested
$140k - $185k
Assistant Controller - Fund Accounting A leading alternative investment manager in... ...Controller to join its fund finance team. This is a highly visible... ...including private credit, real estate debt, or private equity.... ...Responsibilities: Review quarterly NAV packages, financial...SuggestedInterim roleWork at office$140k - $185k
...Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise in... .... Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-...- About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team... ...Prepare, analyze, and review NAV calculations and financial... ...NAV) accounting required, with real estate industry exposure preferred....Work at office
- ...The Role: CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative... ...analyze, and review periodic NAV calculations. Input daily... ...accounting required, with real‑estate industry exposure preferred...Work at officeVisa sponsorship
$122k - $183k
About Us Petra Funds Group is a single-source... ...seeking an Assistant Controller to be fully dedicated... ..., Canyon Partners Real Estate (CPRE). This is a unique... ...’s internal fund finance team, supporting accounting and reporting across... ...Fund accounting and NAV review Financial statement...Interim roleWork at officeImmediate startFlexible hours- ...provider of specialized fund administration... ...out, Venture Capital, Real Estate and Fund‐of‐ Funds. For... ...Description The Fund Controller at Standish works with... ...responsible for fund accounting, capital account maintenance... ...of portfolio company financings Cash flow management and...Work at officeLocal area
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...- A growing real estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting for several real estate investment vehicles and ensuring month... ...of experience in real estate fund accounting or public accounting with...
- We are a provider of specialized fund administration services for Managers and General... ...: buy‑out, venture capital, real estate and fund‑of‑funds. For new General Partners... ...Minimum Requirements Bachelor’s degree in accounting or finance related field 2-3 years of experience...Full timeWork at office
$125k - $180k
Assistant Controller - Real Estate Debt Funds Location: Dallas, Texas A leading alternative... ...Controller to support accounting, reporting, and operations... ...partners closely with senior finance leadership and offers... ...understanding of fund accounting, NAV review, financial...- Overview The mission of Controllers is to ensure that the... ...risks. Direct Hedge Funds, Hedge Funds Strategies... ...monthly valuations and NAVs for private equity and... ...Bachelor\'s Degree in Accounting Master\'s Degree in... ...wellness and personal finance offerings and mindfulness...
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee... ...quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and... ...Lincoln") is one of the largest private real estate firms in the United States. Offering a...Work at office
- ...Overview A real estate investment company in Dallas is seeking a detail-oriented and proactive Accounts Payable Analyst to support its growing finance team. This is a direct hire opportunity for someone... ...Collaborate with property and fund accounting teams to ensure expenditure...Full timeWork at office
- ...that supports clients in the investment management, banking and capital markets, real estate, and insurance sectors. Skyview offers a range of integrated services across finance, accounting, tax, legal support, compliance, human resources, communications, information...
$125k - $180k
...And Associates, LLC in Dallas, Texas is seeking an Assistant Controller to manage accounting, reporting, and operations for investment funds. This role offers the chance to work closely with senior finance leaders and provides exposure to complex fund structures and investor...- ...Management Company Accounting Specialist Dallas, Texas, United States... ...a provider of specialized fund administration services for Managers... ...: Buy?out, Venture Capital, Real Estate and Fund?of?Funds. For new... ...'s Degree in Accounting or Finance Required ~0-1 year of...Work at officeLocal area
- ...Accounting Specialist Soft Costs Built on a foundation of integrity, respect, and commitment... ...stands out as one of the most active real estate developers and builders in the nation.... ...manner. Process Improvement and Controls Adhere to internal controls and approval...Contract workWork experience placementFlexible hours
- ...Provides analytical and monitoring support for large commercial real estate loans including an independent analysis of the... ...Education and Experience Bachelor’s degree (B.A.), preferably in Accounting, Finance or Business from a four‑year university. Minimum 2+ years...Work at office
- ...Commercial Segment, such as CLOS, PMTS, MAX, CARS, and the MS Office Suite. Basic Qualifications Bachelor's degree in Business, Finance, Accounting, or equivalent demonstrated knowledge and expertise. 12+ years of related experience in commercial lending or credit...
- ...relationship along with the relationship manager assigned to the account. Service, deepen, and retain assigned profitable customer... ...AFS, etc. Basic Qualifications Bachelor's degree in Business, Finance, accounting or demonstrated knowledge and expertise. 12+ years...Remote workWork from homeFlexible hours
- SNI Financial is seeking a Staff Accounting professional in Dallas, Texas, to join a real estate investment group transforming the construction space. This role involves... ...close activities, and working with project and finance teams. The ideal candidate has over 2 years of...
- Delphi Technologies is seeking a CRE Commercial Loan Officer in Dallas, Texas to originate and manage a portfolio of commercial real estate loans. The ideal candidate will possess 12+ years of experience in CRE lending and a strong understanding of Texas markets. This position...
- ...thorough background check on all new hires. As a Commercial Real Estate Portfolio Manager, you’ll play a vital role in supporting... ...Degree or equivalent combination of education and experience in Finance or Accounting. 3+ years of experience with commercial real estate or...
- ...global financial institution in Dallas is looking for a financial controller to ensure compliance and safeguard assets through oversight in... ...requires 4-7 years of experience in financial reporting and accounting, preferably with a Master's Degree and familiarity with...
- ...located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial... ...will have a Bachelor's degree in Accounting, with 4-7 years of relevant experience,... ...involves safeguarding assets, supporting fund processes, and closely collaborating with...
- Goldman Sachs is seeking an Accounting professional in Dallas, Texas. The role involves assisting in the preparation of monthly and quarterly reports, booking journal entries, and analyzing cash flow. Ideal candidates should have a Bachelor's degree in accounting, strong...
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