Senior Fund Accountant - JV & 3PM
Invitation Homes
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 role involves preparing capital call and distribution notices, performing monthly journal entries, and collaborating across teams for data accuracy in a dynamic environment. The ideal candidate has a strong background in U.S. GAAP, a bachelor's in accounting, and over three years in an accounting role, preferably in real estate. #J-18808-Ljbffr Invitation Homes
- 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
- ...and loan covenants Routinely update internal control process documentation and policies/procedures Institute best practices for accounting processes Assist Finance department with budgets and projections, as needed Coordinate with property accountants and review/record...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
$100k - $115k
...compensation types Annual Bonus Unity Search has partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great perks, with a strong leadership team! Company takes great care of their employees –...SeniorFull timeWork at office$80k - $100k
...Senior Fund Accountant Gen 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 to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work2 days per week- ...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
- ...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 and the financial reporting analyst team. Other...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 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
- CliftonLarsonAllen is seeking a Senior to join our Fund Administration group across multiple locations in the U.S. This role demands 2 years of relevant accounting experience and a Bachelor's degree. Responsibilities include managing client accounts, preparing financial...Senior
- 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
$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$100k - $105k
A prominent recruitment firm in Dallas seeks a Senior Fund Accountant. This mid-senior level position involves overseeing accounting for private equity funds, preparing financial statements, and ensuring compliance with deadlines. Ideal candidates will hold a Bachelor'...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
- ...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- Atlas Search is seeking a skilled accounting leader to manage monthly closes and prepare consolidated financial statements for the company and its REIT entities. You will oversee acquisitions/dispositions of investment properties and assist with audits and lender reporting...Senior
- 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
- ...A leading global private equity firm with a 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 and is responsible for fund...SeniorTemporary work
- BCG Attorney Search is seeking a senior-level associate attorney with expertise in mergers and acquisitions, private equity, and joint ventures to join their Healthcare Industry Team in Dallas, TX. The role involves advising healthcare clients on strategic transactions...Senior
- ...For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused... ...accounting team as needed. Will have a high-level of interaction with senior management across the organization. This role provides...Work experience placementWork at office
- ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Work at office
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...Work at officeRemote work2 days per week- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Work 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...
- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely...
$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...
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