Family Office Accountant, 75K-80K+Bonus
LHH
4 days ago Be among the first 25 applicants LHH is working with a growing family office 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 reporting, and supporting the overall financial operations. This is an excellent opportunity for an individual with a background in fund accounting and real estate investments, and a passion for delivering exceptional results. The ideal candidate should possess solid analytical skills, attention to detail, and a commitment to maintaining the highest level of financial integrity. This position pays 75K-80K plus a bonus opportunity. Job Responsibilities: Maintain and reconcile the general ledger for the investment funds. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Monitor and review fund transactions, ensuring accuracy and compliance with fund documents. Perform fund-level expense allocations and revenue recognition. Prepare and distribute investor statements and reports. Calculate fund performance metrics and provide analysis to stakeholders. Monitor investment transactions, including acquisitions, dispositions, and refinancing activities. Assist in the coordination of fund audits and tax compliance. Prepare and review fund-level compliance reports, including regulatory filings and investor reporting requirements. Job Qualifications: Bachelor's degree in Accounting 1-3 years of experience in tax or fund accounting Strong knowledge of fund accounting principles and practices. Attention to detail with strong organizational abilities. If you are interested in this Staff Accountant job or other Accounting and Finance career opportunities from LHH please email Rami Muhanna at View email address on click.appcast.io or visit our website at Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Accounting Referrals increase your chances of interviewing at LHH by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Accountant jobs in Dallas, TX . Dallas-Fort Worth Metroplex $60,000.00-$73,000.00 2 weeks ago Dallas, TX $45,000.00-$65,000.00 2 days ago Grapevine, TX $50,000.00-$58,000.00 3 days ago Southlake, TX $48,000.00-$52,000.00 2 months ago Staff Accountant - Entry-Level - Dallas, TX (65k + Bonus) Senior Accountant, 100K-120K (90% Remote) Dallas-Fort Worth Metroplex $100,000.00-$120,000.00 3 weeks ago Dallas, TX $82,000.00-$116,000.00 2 months ago Dallas, TX $70,000.00-$83,000.00 3 days ago Dallas, TX $64,546.00-$78,720.00 3 weeks ago Dallas, TX $80,000.00-$95,000.00 3 days ago Irving, TX $50,000.00-$60,000.00 3 weeks ago Dallas, TX $87,360.00-$103,740.00 12 hours ago Dallas-Fort Worth Metroplex $70,000.00-$75,000.00 2 weeks ago Dallas, TX $60,000.00-$70,000.00 1 month ago Dallas, TX $64,546.00-$78,720.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr LHH
- LHH is working with a growing family office that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play... ...of financial integrity. This position pays 75K-80K plus a bonus opportunity. Job Responsibilities: Maintain...Work at officeBonusFull time
- Staff Accountant, (75K-80K), Grand Prairie LHH is seeking a Staff Accountant on behalf of a growing, well-established organization in the manufacturing and distribution industry. This is an excellent opportunity for an experienced accounting professional who enjoys a hands...Suggested
- Senior Property Accountant - Addison, TX (75k-80k) We are seeking a Senior Property Accountant to join a well‑established, growth‑focused company in the real‑estate services sector. The organization values collaboration, accuracy, and continuous improvement, and seeks a...SuggestedFull timeShift work
- Staff Accountant - On-Site - Dallas, TX (75k-80k) This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. LHH is seeking a Staff Accountant for a privately held, growing organization operating...SuggestedFull time
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$72k - $184.44k
...Services - Private Asr - Senior Accountant, you will focus on managing... ...in Excel, Microsoft Office, and ERP/accounting platforms... ...for an annual discretionary bonus. PwC offers a wide range of benefits... ...pay, vacation, personal and family sick leave, and more. To view...Work at officeBonusFull timeH1b$60k - $80k
...Location This position is 100% in-office and reports to our facility... ...and detail-oriented Staff Accountant to join our accounting team.... ...increases and performance bonuses Medical, Dental, Vision, and... ...an intruder at a business, a family member experiencing a medical...Work at officeBonusMonday to Friday- ...For,” is looking for a Staff Accountant to join the corporate finance... ...accounting team in our Dallas, TX office. We are seeking an energetic... ...compensation (salary + bonus) and additional profit-sharing... ...internal training programs. Family-Friendly Benefits: New Parent...Work at officeBonusWork visaFlexible hours
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- ...Experienced Accountant MCI is one of the fastest-growing tech-enabled... ...contests that include cash bonuses and prizes ranging from... ...job operates in a professional office environment. While performing... ...basis of age, ancestry, color, family or medical care leave, gender...Work at officeBonusFull timeTemporary workCasual workLocal areaRemote work
$63k - $141.5k
...Services - Private Asr - Staff Accountant, you will focus on managing... ...proficiency in Excel, Microsoft Office, and ERP/accounting platforms... ...for an annual discretionary bonus. PwC offers a wide range of... ...pay, vacation, personal and family sick leave, and more. To view...Work at officeBonusFull timeH1b- The CAR Group (Norm Reeves Dealerships) seeks an experienced Family Office Accountant to oversee day-to-day accounting and financial reporting for a family's portfolio of entities in Dallas, TX. The role reports to the CFO and covers books, statements, reconciliations,...Work at office
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$98k - $130k
...scaling as fast as the business it accounts for. We solve problems quickly... ...includes a discretionary bonus, equity awards, and a comprehensive... ...through Spring Health Family‑Forming support provided by Carrot... ...Catered lunch each day in our office and data center locations A...Work at officeBonusPermanent employmentFull timeTemporary workCasual workFlexible hours$135k
Location : Dallas, TX | Type : Full Time | Compensation : $135,000 + DOE We are seeking an experienced Family Office Accountant to oversee the day-to-day accounting and financial reporting for a family's portfolio of entities. Reporting directly to the Chief Financial...Work at officeFull time$98k - $130k
...Senior Accountant, Accounts Payable Dallas, TX CoreWeave is The Essential... ...includes a discretionary bonus, equity awards, and a... ...Benefits through Spring Health ~ Family-Forming support provided by... ...Catered lunch each day in our office and data center locations ~...Work at officeBonusPermanent employmentFull timeTemporary workCasual workFlexible hours- ...AccountantApply: TG - HQ - Dallas Office: Full time: Posted 2 Days Ago... ...and connecting with friends, family, and coworkers.With more than... ...WE'RE SEEKING**The Senior Accountant will support the Accounting... ...reconcile payroll, commission, and bonus accruals, including related...Work at officeBonusFull timeFor contractorsWorldwide
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$98k - $130k
...within CoreWeave's Corporate Accounting organization and is responsible... ...includes a discretionary bonus, equity awards, and a comprehensive... ...through Spring Health Family-Forming support provided by Carrot... ...lunch each day in our office and data center locations A...Work at officeBonusPermanent employmentFull timeContract workTemporary workCasual workFlexible hours$98k - $130k
...'ll Do: You will own cash accounting across a complex, global banking... ...includes a discretionary bonus, equity awards, and a comprehensive... ...through Spring Health ~ Family-Forming support provided by... ...Catered lunch each day in our office and data center locations ~...Work at officeBonusPermanent employmentFull timeTemporary workCasual workFlexible hoursShift work- ...executive management team as an Accountant and play a vital role in... ...monthly contests that include cash bonuses and prizes ranging from... ...job operates in a professional office environment. While performing... ...basis of age, ancestry, color, family or medical care leave, gender...Work at officeBonusFull timeTemporary workCasual workLocal areaRemote workFlexible hours
$67.88k - $117.65k
...industry with over 100,000 single family rental homes for lease and a... ..., and detail-oriented accounting professionals to provide timely... ...the field and at our corporate offices as well as to our... ...for an annual discretionary bonus. Actual compensation within the...Work at officeBonusTemporary workCasual workLocal area- ...excellent opportunity for an experienced accounting leader to take ownership of the... ...dedicated accounting team. This is an in-office, casual, and family-friendly environment with strong... ...Accountant - Entry-Level - Dallas, TX (65k + Bonus) Senior Accountant, 100K-120K (90%...Work at officeBonusFull timeCasual workRemote work
- Project Accountant - Garland - On-Site (80k-90k + Bonus) 4 days ago Be among the first 25 applicants This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Senior Executive Recruiter at LHH/...BonusFull time
$98k - $130k
...CoreWeave is looking for a Senior Accountant, Financial Close & Reporting... ...includes a discretionary bonus, equity awards, and a comprehensive... ...through Spring Health Family-Forming support provided by Carrot... ...lunch each day in our office and data center locations A...Work at officeBonusPermanent employmentFull timeTemporary workCasual workFlexible hours- ...driving force in our growth. The accountant position is accountable for... ...contests that include cash bonuses and prizes ranging from electronics... ...operates in a professional office environment. While performing... ...of age, ancestry, color, family or medical care leave, gender...Work at officeBonusFull timeContract workTemporary workWork experience placementCasual workLocal areaRemote workFlexible hours
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$75k - $185k
...with computer skills, working with various office equipment, computers, and various... ...Competitive Wages, Annual Performance-Based Bonuses, Health Benefits Package, 401k, Vehicle Allowance... ...Pack, Paid Holidays, Vacation & Sick Time. SALARY RANGE: $75K - $185k Salary...Work at officeBonusFor contractorsFor subcontractor
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