Real Estate Fund Accountant
NexPoint Advisors LP
Description NexPoint Advisors, LP (“NexPoint”) is a real estate investment platform comprised of subsidiary investment advisors and sponsors, a broker‑dealer, and a suite of related investment vehicles. The NexPoint real estate team has completed billions of dollars of gross real estate transactions since 2013. NexPoint’s investment team has a combined 70 years of investment experience with some of the world’s most sophisticated institutions and investors and has invested in the following real estate asset classes: Multifamily Self‑storage Industrial Hospitality Single family rental Life Sciences Retail Office NexPoint currently manages a suite of publicly traded REITs, private REITs, and other funds whose combined underlying gross real estate asset values are approximately $17.2 billion. We anticipate continued strong growth in the real estate platform and are looking for intelligent, motivated and hardworking candidates that want to be part of an exciting, fast paced team of real estate professionals. Job Summary The candidate will be responsible for the financial reporting for multiple public and private REITs. This highly interactive position will be involved in all aspects of the real estate team’s day‑to‑day operations and work with senior members on the real estate team, analysts, legal, tax, external auditors, and lawyers. The individual will also be involved in preparing investor presentations materials for the board of directors, valuation analysis, due diligence on new investment ideas, and more. Please apply only if you reside in Dallas or are interested in relocating to Dallas, Texas Responsibilities Preparation of financial statements, footnotes, and MD&A for financial reporting as required by the SEC, including Forms 10-K, 10-Q, 8-K, and other filings as needed Build out processes for new investment vehicles to provide first‑in‑class real estate accounting and reporting for REITs, including internal control design and implementation Manage cash and day‑to‑day operations for public and private REITs. Calculate and track underlying asset performance. Lead the annual audits and quarterly reviews, including completing required audit schedules, work papers and other documentation Preparation/compilation of supplemental investor and reporting packages Assist with special projects and provide support to other real estate‑related activities, funds, and investments Requirements At least 2+ years of audit experience with a major accounting firm, preferably within the real estate industry BBA/BS in Accounting required, from a top‑tier school Current CPA license or completion of all four CPA exams (highly preferred) Strong work ethic Excellent organizational skills with ability to work independently and multi‑task in a complex, fast‑paced, and deadline‑driven environment Strong written and verbal communication skills and time management skills Must operate with attention to detail and a high sense of urgency Proficiency in Microsoft Excel, Word and Power Point Compensation & Benefits NexPoint offers a competitive base salary and bonus based on experience and performance. NexPoint offers a generous benefits package that includes an industry leading health insurance plan with no employee premiums or deductibles and a 401(k) plan with employer match. NexPoint’s talented professionals share a passion for excellence, commitment to teamwork, and pride based on the firm’s track record in the alternative investment industry. NexPoint is an Equal Opportunity Employer. #J-18808-Ljbffr
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier...SuggestedWork at officeRemote work3 days per week- ...Overview 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...SuggestedTemporary work
- 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...Suggested
- Atlas Search offers an opportunity in Dallas for a role centered on real estate fund accounting. This position involves supporting the accounting, reporting, and performance measurement activities of real estate investment funds while ensuring compliance with financial...Suggested
$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...Suggested- ...managing audits, and collaborating with senior team members. Ideal candidates have a strong background in accounting, preferably with audit experience in the real estate sector. In addition to a competitive salary, NexPoint offers generous health benefits and a 401(k) plan...
- ...HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals...Remote work
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and... ...industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds...Work at officeRemote work3 days per week- ...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
$65.1k - $113k
...each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. *Day to Day...Work at office- ...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...Work at officeWorldwide
- ...headquartered in Dallas, Texas. For more information, please visit . Job Description VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firm's private investment funds. This...Interim role
- ...bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds...Local area
$120k - $140k
...STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title:...Contract workRemote workRelocation- ...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...
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure... ...Experience with private equity, venture capital, credit, or real assets. Familiarity with waterfall calculations, capital...
$85k - $100k
A boutique investment management firm in Dallas is seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Responsibilities include preparing journal entries, performing reconciliations, and assisting with financial reporting. The ideal...- 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
$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of transactions and financial statements. The ideal candidate will have a Bachelor's degree, preferably in...$55k - $120k
...technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL;... ...modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments...Ongoing contractContract workWork experience placement- ...re looking for the right company to back your talent, this is it. Join a team that gives you quality leads , high payout , and real support —without the micromanagement. Let’s grow together. Apply now and take your career to the next level with Direct...Weekly payWork at officeFlexible hours
- ...Real Estate Investment Acquisitions Specialist Full-Time | On-Site | Irving, TX (Las Colinas) A nationwide leader in real estate investment and acquisitions is seeking a high-performing Real Estate Investment Acquisitions Specialist to join our team in Irving, TX (Las...Full timeWork at officeLocal areaMonday to Friday
- ...current one. Customers manage the entire experience through a personalized online dashboard, while also receiving support from Orchard real estate agents. Orchard is headquartered in New York City with teammates across the US, 150+ full-time employees and 400+ real estate...Full timeRemote workWeekend work
- ...Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-... ...Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully integrated...Work at office
- ...consumers. The incumbent has extensive contacts on a daily basis with Bank customers and personnel as well as outside contact with real estate brokers, builders, title companies, private mortgage insurance companies, attorneys and other related entities to insure a...For contractorsWork at office
- ...bank products. Essential Duties and Responsibilities : Assist loan officer/processing staff in the processing and closing of real estate mortgage loans; Develop relationship with customers in order to handle routine tasks and request and anticipate loan...
- A leading residential leasing company in Dallas is seeking an Investments Analyst to provide analytical support to their leadership team. Responsibilities include conducting financial modeling and market analysis to support acquisitions and dispositions. Candidates should...
- ...purchase lending, our company offers: No Overlays In-house funding A leadership team that truly understands your needs as a... ...system focuses on fostering strong relationships with real estate professionals, helping you: Attract and retain producing Realtors...
- ...customers manage the entire experience through a personalized online dashboard, while also getting the support of best-in-class Orchard real estate agents. Headquartered in New York City with teammates across the US, Orchard has 150+ full time employees and 400+ real estate...Full timeRemote workWeekend work
- ...Are you a proactive Real Estate Agent concerned about the shifting sands of buyer’s agent commissions? The recent lawsuits and settlements in the real estate industry spotlight the urgent need for adaptability and diversification. There’s never been a better time to enhance...Remote workShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Real Estate Fund Accountant. Be the first to apply!
- fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- real estate Dallas, TX
- assistant controller real estate Dallas, TX
- real estate development Dallas, TX
- entry level real estate Dallas, TX
- staff accountant real estate Dallas, TX
- real estate intern Dallas, TX
- real estate receptionist Dallas, TX


