Senior Fund Accountant: Real Estate PE & Investor Reporting
Welltower™ Inc. (NYSE:WELL)
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 reporting across US GAAP and fair value standards. The ideal candidate will have 3–5 years in real estate private equity or fund accounting, a CPA or equivalent, and experience with valuation reporting, cash flow #J-18808-Ljbffr Welltower™ Inc. (NYSE:WELL)
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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$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)... ...directly with clients. Responsibilities Oversee accounting and reporting for multiple private equity investment partnerships. Record...SeniorWork at officeWork from home- ...strong public or private accountant just opened up in... ...with top private equity funds and partner closely with... ...thefund accounting for PE funds, and have the opportunity... ...and management reports Manage fee calculations... ...calculations Work closely with investor relations teams to...Senior
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...Senior Fund AccountantGen II Fund Services, a leading... ...seeking a Senior Fund Accountant to join our growing team... ...sports, oil and gas, real estate, credit and more. You... ..., and conformance to reporting standardsReview work-... ...reporting, and investor communications. The Gen...SeniorWork at officeRemote work3 days per week$10k
...WELLTOWER – REIMAGINE REAL ESTATE WITH US At... ...world thinks about senior living and wellness... ...with our private fund platform. The ideal... ...candidate has a strong accounting foundation with... ...commitment to high-quality reporting and communication.... ..., fund-level, and investor performance...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
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Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and... ...profits and losses in accordance with Fund Governing Agreement with special allocations...SeniorWork at officeRemote work3 days per week- ...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR... ...the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital... ...of record keeping and financial reporting for several private equity investment...SeniorRemote workDay shift
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...Launch or grow your fund accounting career with a top-tier private equity fund administrator... ...private fund sponsors across buyout, real estate, credit, venture capital, and other alternative... ...account information Process investor capital calls and distributions...SeniorWork at officeLocal areaRemote workFlexible hours- Bayview Fund Management, LLC is seeking a Sr. Analyst, Portfolio and Debt Reporting to own recurring lender reporting, portfolio compliance, and executive dashboards supporting real estate financing activities. The role requires strong data integrity, experience with large...Senior
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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 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
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