Senior Real Estate Fund Accountant - Profit Sharing
Welltower
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 high-quality reporting and analysis. You will partner with cross-functional teams to maintain fund-level and property-level accounting, produce financial statements, NAV, capital account statements, and investor dashboards, while #J-18808-Ljbffr Welltower
$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... ...- purchase shares at a 15% discount... ...401(k) Program + Profit Sharing Program Student...Senior$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will gain... ...carried interest, and allocate profits and losses in accordance with Fund Governing...SeniorWork at officeRemote work3 days per week- 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... ...’s degree in accounting/finance, and 3+ years of experience, preferably in real estate or a #J-18808-Ljbffr Invitation Homes LPSenior
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and... ...value standards. The ideal candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and...Senior
$80k - $100k
...Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting... ...letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for...SeniorWork at officeRemote work3 days per week- A large real estate company in Dallas seeks an experienced In House Counsel to handle healthcare transactions. The position offers a... ...and a full benefits package including 401k contribution and profit sharing. The ideal candidate should have over 4 years of experience...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,...Senior
$55k - $120k
Fiveforks is seeking an experienced escrow officer in Dallas, Texas to manage the escrow process from start to finish. The successful candidate will ensure timely closing of transactions, maintain detailed documentation, and collaborate with clients and lenders. With a ...Senior- ...counseling for the Leveraged Finance, Real Estate Finance, and Restructuring... ...in the designated areas. The Senior Manager of Business... ...in all aspects of developing profitable new business from existing clients... ...client relationships and share in our success.Haynes and Boone...SeniorFull timeWork at office
- ...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
- ...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
$124k - $335k
...OpportunityAs a Financial Services Tax - Real Estate Senior Manager, you will play a pivotal role... ..., working capital management, and profit sharing. Your expertise will be crucial in... ...one of the following: Certified Public Accountant, Member of the Bar or other tax, technology...SeniorFull timeH1bLocal area- 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
- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of... ...bachelor's in accounting, and over three years in an accounting role, preferably in real estate. #J-18808-Ljbffr Invitation HomesSenior
$118.7k - $218.6k
...on 9/14/2026. Work you'll do As a Profitability Costing Allocations Senior Consultant, on the Business Finance... ...Business Administration, Finance, Accounting, Economics, Statistics, or MathematicsExperience... ...finance operating model, shared services, or global business...SeniorLocal areaVisa sponsorship- ...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...SeniorFull time
$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- ...and loan covenants Routinely update internal control process documentation and policies/procedures Institute best practices for accounting processes Assist Finance department with budgets and projections, as needed Coordinate with property accountants and review/...Senior
- 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...
$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...- 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
- ...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
$90k - $95k
LHH is partnering with a growing Private Equity company to recruit a talented Fund Accountant. You will manage the financial activities of investment funds, ensure accurate reporting, and support fund-level audits and tax compliance. The ideal candidate will have 2-3 years...$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...$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
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