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
- 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...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, quarterly...Senior
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- ...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
- ...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 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
$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 to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per week$10k
...Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a... ...detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real...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
$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$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$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
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- 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
- 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
- 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
- ...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
$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- 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
- 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...Senior
- SNI Financial is recruiting experienced accounting seniors and managers in the Dallas area for roles that lead into manager or director level positions. The positions offer work-life balance, generous annual bonus opportunities with comprehensive benefit packages, clear...SeniorFull time
- ...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
$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) We have partnered with a rapidly growing private equity and venture capital firm that invests in innovative technology and generative...SeniorWork at officeWork from home- ...Employment Full TimeWorking Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance processes...Remote work
- 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
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational... ...Professional Development Opportunities Exposure and access to senior leadership Who You Are Analytical, methodical, and...
- ...Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with...
$60k - $70k
...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 and bank reconciliations...Work at officeRemote work3 days per week
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