Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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)

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant: Real Estate PE & Investor Reporting in Dallas, TX vacancy
  • 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... 
    Senior
    Work at office

    1KD THR Property Management LP

    Dallas, TX
    3 days ago
  • Atlas Search is seeking a skilled accounting leader to manage monthly closes and prepare consolidated financial statements for the company...  ...of investment properties and assist with audits and lender reporting. The role requires strong GAAP knowledge, research ability, and... 
    Senior

    Atlas Search

    Dallas, TX
    9 hours ago
  • $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... 
    Senior
    Work at office
    2 days per week

    LHH

    Dallas, TX
    9 hours ago
  •  ...Key Responsibilities: - Fund Level Accounting: Manage Books and...  ...internal accounting system for real estate investments Perform...  ...Oversight of financial reporting for various complex investment...  ...and external performance and investor reporting - Participate in... 
    Senior

    Blake Smith Staffing, LLC

    Dallas, TX
    5 days ago
  •  ...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

    Taurus Search

    Syracuse, NY
    19 hours ago
  •  ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment...  ...partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track expenses and... 
    Senior

    Tolleson Wealth Management

    Dallas, TX
    19 hours ago
  •  ...established, institutional hedge fund offering a collaborative,...  ...will support the fund accounting and financial reporting functions across multiple...  ...fee calculations, and investor allocations Support financial...  ...portfolio management and senior stakeholders Collaborative... 
    Senior

    Cyperus Group LLC

    Dallas, TX
    4 days ago
  •  ...A global fund administration firm located in Texas is seeking an individual for a key...  ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund...  ...trade data, and ensuring timely client reporting. Strong organizational and communication... 
    Work at office

    Apex Group

    Dallas, TX
    1 day ago
  • $80k - $100k

     ...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... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  •  ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and...  ...including financial, tax and regulatory reporting Prepare reconciliations of fund cash...  ...capital calls and redemptions Respond to investor communications and requests Coordinate... 
    Senior

    Tolleson Wealth Management

    Dallas, TX
    19 hours ago
  • 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

    Cyperus Group LLC

    Dallas, TX
    8 hours ago
  • 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...  ..., and over three years in an accounting role, preferably in real estate. #J-18808-Ljbffr Invitation Homes
    Senior

    Invitation Homes

    Dallas, TX
    9 hours ago
  • Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-Party Management entities....  ...finance, and 3+ years of experience, preferably in real estate or a #J-18808-Ljbffr Invitation Homes LP
    Senior

    Invitation Homes LP

    Dallas, TX
    1 day ago
  • 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

    Welltower

    Dallas, TX
    1 day ago
  • Responsibilities Monthly/quarterly/annual financial close and reporting of the Company and its associated REIT entities Record the...  ...documentation and policies/procedures Institute best practices for accounting processes Assist Finance department with budgets and... 
    Senior

    Atlas Search

    Dallas, TX
    19 hours ago
  •  ...03 and is now one of the world’s largest fund administration and middle office solutions...  ...Preparing and assisting with various reports required by internal teams Other duties assigned...  .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund... 
    Senior
    Work at office
    Worldwide

    Apex Group Ltd

    Dallas, TX
    1 day ago
  • LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization...  ..., financial institutions, and private investors, offering a collaborative, client-...  ...accounts per fund agreements Deliver investor reporting, including capital account statements... 
    Senior

    LHH

    Dallas, TX
    9 hours ago
  • $80k - $85k

    A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities... 

    LHH

    Dallas, TX
    9 hours ago
  • $80k - $100k

     ...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private...  ...in sports, oil and gas, real estate, credit and more. You will...  ...completeness, and conformance to reporting standards Review work-...  ..., financial reporting, and investor communications. The Gen II... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    1 day ago
  • $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...  ...to high-quality reporting and communication....  ..., fund-level, and investor performance calculations... 
    Senior

    Welltower™ Inc. (NYSE:WELL)

    Dallas, TX
    3 days ago
  • Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple...  .... In this role, you will interact with senior management and gain exposure to fund-level accounting, investor reporting, and coordination with external service... 

    Ridgepost Capital

    Dallas, TX
    2 days ago
  •  ...management, analysis, and reporting of over $40...  ...a wide range of real estate related assets and...  ...The Associate, CRE Investor Reporting will be...  ...oversight to less senior team members and help...  ...remittance accounts and resolve any discrepancies...  ...base with diverse fund structures and... 
    Full time
    Work experience placement
    Work at office
    Local area
    Immediate start
    Flexible hours

    Bellwetheram 2

    Dallas, TX
    2 days ago
  •  ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a...  .../or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong ability to communicate and... 
    Senior
    Full time

    SNI Financial

    Dallas, TX
    4 days ago
  • Equiton is looking for a high-performing Senior Investor Relations professional in Dallas, Texas. This role focuses on engaging with individual...  ..., converting interest into capital commitments for private real estate investment opportunities. Candidates should have 5-10+ years... 
    Senior

    Equiton

    Dallas, TX
    2 days ago
  • $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... 
    Senior
    Work at office
    Remote work

    Gen II Fund Services

    Dallas, TX
    11 hours ago
  • 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... 
    Senior
    Work at office
    2 days per week

    LHH

    Dallas, TX
    9 hours ago
  • $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... 
    Senior
    Work at office

    CLA (CliftonLarsonAllen)

    Dallas, TX
    9 hours ago
  • 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

    CLA (CliftonLarsonAllen)

    Dallas, TX
    11 hours ago
  • $90k - $110k

    Senior AccountantDallas, TX - Hybrid (2 Days Onsite)One of Vaco's PE-backed clients is looking to onboard a Senior Accountant. This will be part of a midsized team in a complex environment with...  ...Prepare budgets and forecasts, and report on variances.Assist in ensuring compliance... 
    Senior
    Permanent employment

    VACO

    Dallas, TX
    4 days ago
  • Invesco, a leading independent global investment firm, seeks a Senior Accountant to support financial reporting for INREIT and oversee real estate portfolio reporting. You will interact with third‑party property managers, review operating results, and assist with SEC filings... 
    Senior

    Invesco

    Dallas, TX
    9 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant: Real Estate PE & Investor Reporting. Be the first to apply!