Real Estate Fund Finance & Analytics Analyst
Prescott Group
Prescott Group seeks a Fund Finance & Accounting Analyst to support fund-level financial management, reporting, and analytics for its real estate investment funds. The role involves modeling, portfolio analytics, investor reporting, valuation support, and performance reporting, with collaboration across acquisitions, asset management, accounting, and investor relations. The ideal candidate is detail-oriented, tech-savvy, and able to manage multiple priorities while ensuring accuracy, partnering #J-18808-Ljbffr Prescott Group
$85k - $125k
...Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services... ...employ thorough analytical methods and powerful proprietary... ...Financial Analyst position presents an excellent... ...’s or Master’s degree in finance, accounting, business, applied...SuggestedFull timeWork at officeWorldwide$80k - $95k
...the Transaction Opinions, Fund Opinions, Transaction Advisory... ..., Portfolio Valuation, Real Estate Valuation and Advisory... ...Qualifications Bachelor’s degree in Finance, Accounting, Data Analytics, Financial Engineering,... ...knowledge. Financial Analysts within our PV practice are...SuggestedFull timeWorldwideWork visa$130k - $140k
...Privately owned assets like commercial real estate, private equity, and venture capital make... ...continue to evolve and scale Juniper Square’s fund administration service, filling a... ...the team Review and perform accounting, analytical, & financial reporting duties ensuring client...SuggestedFull timeWork at officeLocal areaRemote workWork from home$160k - $170k
Selby Jennings is seeking a Treasury Analyst in Dallas, Texas, offering a salary... ...The role sits at the intersection of funding, liquidity, capital and risk, supporting quantitative frameworks and analytical tools that guide financing decisions. The ideal candidate will...Suggested- ...global advisory firm, seeks a Senior Analyst, FP&A to support the portfolio... ...team of a large commercial real estate platform. You will own models and analytics informing capital deployment, holding... ...investor relations, helping drive fund performance and strategic decisions...Suggested
- ...pension plans, sovereign wealth funds, insurance companies,... ...Infrastructure, Sustainability and Real Estate. Investments are made on... ...other strategies.Within AWM, the Finance group supports each asset management... ...and debt marketsStrong analytical skills and detail...Remote work
- ...We are a provider of specialized fund administration services for Managers and General... ...specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General... ...management and tracking of portfolio company financings Cash flow management and forecasting...Work at officeLocal area
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity... ...to-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...degree in Accounting, Economics and/or Finance ~7+ years of relevant Private Equity Fund...Work at officeRemote work3 days per week- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting... ...investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds, and...
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week- Petrafundsgroup seeks an Assistant Controller to be dedicated to Canyon Partners Real Estate in Dallas, TX. This role involves supporting accounting and reporting across closed-end real estate debt funds and requires four days onsite. The successful candidate will oversee...
- A leading global investment firm is looking for an Analyst or Associate to join their Fund Finance Corporate Credit team in Dallas. The role includes conducting... ..., 1-3 years of financial experience, and strong analytical skills, especially in Microsoft Excel. This position...
$130k - $140k
...services firm headquartered in Dallas, is seeking a Senior Fund Controller to join its Real Estate Fund team. This opportunity has opened due to new... ...accounting or looking for your next big step in private equity finance, this is a rare opportunity to join a high-performing,...- A global advisory firm is seeking a Senior Analyst for Portfolio Management. The role involves producing analytical reports and engaging with multiple stakeholders across... ...should have at least 2 years of experience in real estate investment and be proficient in Excel. This...
- We are a provider of specialized fund administration services for Managers and General... ...specifically: buy‑out, venture capital, real estate and fund‑of‑funds. For new General... ...Requirements Bachelor’s degree in accounting or finance related field 2-3 years of experience...Full timeWork at office
- SNI Financial is seeking a seasoned Controller to oversee accounting, financial reporting, and operations for multiple real estate funds in Dallas, TX. This leadership role partners with Investment Management, Asset Management, Treasury, Tax, Legal, and Investor Relations...
- A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial...
- Invesco Ltd. seeks a Controller - Real Estate in Dallas to lead accounting oversight for real estate investments and fund reporting. The role partners with fund operations, administrators, and investors to ensure accurate financial results. The candidate should bring US...
- Invitation Homes, a leading REIT, seeks a Manager of Fund Accounting to oversee debt and JV reporting and to build a high-performing... ...+ years in fund accounting, including 2+ years in supervision. Real estate experience and Yardi familiarity are a plus, with a fast-paced...
- CBRE is seeking a Fund Accounting Director in Dallas to lead the strategic direction of fund accounting activities, manage a team of accountants, and ensure accuracy of financial reporting for assigned portfolios. You will review fund statements, oversee capital requests...
- Lincoln Property Company is seeking a Fund Manager based in Dallas to manage a diverse portfolio of general partner investments. This... .... The ideal candidate will have extensive experience in real estate portfolio management and excellent problem-solving and communication...
- ...HotelsHighgate is a leading real estate investment and... ...dedicated Senior Treasury Analyst to join our team. The... ...relationships with finance teams for an assigned... ...and review electronic fund transfers, including wires... ...and products.Proven analytical, problem-solving, organizational...Full timeTemporary workWork experience placementWork at officeWorldwide
- Link Logistics Real Estate, based in Dallas, is seeking a Leasing Analyst to support the Senior Leasing Manager with analytical leasing tasks. The role involves drafting deal approval sheets, assisting in budgeting/forecasting, reviewing TI bids, and conducting market...
- ...seeking a Senior Tax Director to lead the tax function for a diversified real estate investment platform. The role will partner with executive leadership and cross-functional teams on complex fund structures, strategic transactions, and investor initiatives. The ideal candidate...
$107k - $180k
...DescriptionThis position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting,... ...experience with alternative assets focus. You demonstrate strong analytical and technical skills with deep proficiency in accounting and...Local areaWorldwide$79.99k - $138.65k
...shareholders. We are seeking a Manager, Fund Accounting to join an... ...and amortization of deferred financing costs, accounting for... ...a team. • Experience in the real estate industry (or a large public company... ...dynamic environment. • Proven analytical and problem-solving abilities...Full timeContract workTemporary workCasual workSecond jobWork at officeLocal area- Invesco in Dallas seeks a Controller - Real Estate to oversee accounting for real estate investments, fund financial reporting, audits, and tax filings. This role partners... ...ideal candidate has CPA and 10+ years in fund finance or real estate finance, with strong leadership...
- ....g., Tax, Accounts Payable, Finance Business Partners, Transactions... ...and approve funding request to investors and lendersReview... ...strongly preferredCommercial real estate accounting requiredTax experience... ...to meet deadlines.Strong analytical, organizational, and coordination...Work at officeLocal area
- ...HedgeServ Fund Accounting ManagerAt HedgeServ, we're redefining... ...process automation, gives clients real-time insights and unmatched... ...may be considered.Accounting, Finance, Legal or Business Degree.Intention... ...communication skillsStrong analytical and problem-solving...Work at officeRemote workFlexible hours
- ...reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private... ...currency options etc. is desiredStrong analytical skills and detail orientedMS Office knowledge... ...to benefits, wellness and personal finance offerings and mindfulness programs. Learn...Work at office
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