Senior Fund Accountant — Real Estate PE Reporting
Welltower™ Inc. (NYSE:WELL)
Welltower Inc. seeks a detail-oriented professional with a strong accounting foundation in fund accounting and real estate private equity to manage investor reporting and financial statements. The role collaborates with cross-functional teams to ensure accurate data, reconciliations, and compliant reporting across fund levels and investor statements. This on-site position in Dallas offers a competitive package and growth opportunities within a leading healthcare real estate platform. #J-18808-Ljbffr Welltower™ Inc. (NYSE:WELL)
$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... ..., completeness, and conformance to reporting standards Review work-papers, prepare...SeniorWork at officeRemote work2 days per week$10k
...WELLTOWER – REIMAGINE REAL ESTATE WITH US At Welltower,... ...the world thinks about senior living and wellness-focused... ...grow with our private fund platform. The ideal candidate has a strong accounting foundation with... ...commitment to high-quality reporting and communication. KEY...Senior- 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
$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...Suggested$75k - $95k
...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote... ...the globe, in the private equity and real estate industries. For over 25 years, MUFG... ...of record keeping and financial reporting for several private equity investment...SeniorRemote workDay shift- ...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 for fund-level financial...SeniorTemporary work
- Dagen in Dallas seeks an experienced corporate accounting professional to own the numbers end to end for the parent company, PropCo entities, and the year-end/K-1 processes. You will fix backlog, standardize processes, and oversee multi-entity financials. Responsibilities...Senior
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...Senior
- JCW Group, a rapidly growing asset manager, seeks an accounting professional to join its real estate finance team in Dallas. The role provides exposure to SEC reporting, investment portfolio accounting, and cross-functional collaboration with deal, asset management, securitization...Senior
- A real estate investment management firm in Dallas is seeking a Senior Associate for Corporate Finance to support fund operations and investor reporting. The ideal candidate will possess a Bachelor's degree in Accounting, Finance, or Economics, along with 3+ 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... ...Accounting: Oversight of financial reporting for various complex investment...Senior
- ...Management, LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable,... ...ledger maintenance for private equity fund clients. The role includes preparing 1099s, assisting with monthly/quarterly reporting, and using Excel and QuickBooks; strong...Senior
- ...DUTIES and RESPONSIBILITIES 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...Senior
- ...equal opportunity employer. Job Title Fund Accountant Location Dallas, Texas About MUFG Capital... ...the globe, in the private equity and real estate industries. For over 25 years, MUFG... ...and apply the terms to the financial reporting and the income and expense allocations...Day shift
- ...well-established, institutional hedge fund offering a collaborative, high-... ...strategies. This role will support the fund accounting and financial reporting functions across multiple hedge fund... ...with portfolio management and senior stakeholders Collaborative culture with...Senior
- ...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
- Dagen, a family office, seeks a Senior Accountant to advance reporting from Sage and collaborate on AI-driven improvements to the accounting function. The role requires handling confidential information and reporting to the Chief Financial Officer. The ideal candidate...SeniorWork at office
- SNI Financial is recruiting a Senior Fund Accountant for a private equity portfolio in Dallas, TX. You will oversee accounting for multiple partnerships, handle journal entries, and prepare reports for clients, with a hybrid schedule (4 days in office, Fridays work-from...SeniorWork at officeWork from home
- 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
$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...- ...exceptional professional to serve as the Senior Accountant within the Family Office. This role... ...will be to continue to build out critical reporting from Sage, our general ledger, and... ...Experience in financial services(hedge fund, private equity, asset management, or family...SeniorWork at office
- ...property management platform, and the outside accountants. They need someone who will own the... ...any franchise tax obligations Investor Reporting Prepare the financial sections of... ...experience, with at least 2 years in commercial real estate, real estate private equity, or a CPA...
$90k - $95k
...Financial Reporting Coordinator The Fay Group is a fully integrated real estate and mortgage services firm, bringing together the... .... Reporting to the Senior Director, FP&A, the position... ...Bachelor's degree in Finance, Accounting, or a related field (Master's...SeniorRemote workFlexible hours$76k - $125.3k
...Management, Insurance, and Real Estate, Hospitality and Construction... ...returns, tax research, tax accounting and tax projects are timely... ...client relationship matters to senior management and subject‑... ...statements, tax returns and related reporting Build effective long‑term...SeniorSummer holidayFlexible hours$243k - $304k
...building what comes next.Job Title:Senior Vice President, Investment... ...you will lead a team of real estate investment professionals... ...a team of 3 or more direct reports.A leader and team player, a... ...judgment, creative thinking, and accountability for outcomes.Hiring Salary Range...SeniorFull time- ...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
...premier global independent private capital fund administrator, managing over $1 trillion... ...private fund sponsors across buyout, real estate, credit, venture capital, and other alternative... ...footnotes Prepare partner capital account information Process investor capital...SeniorWork at officeLocal areaRemote work$100k - $150k
...solutions to clients in the real estate & land development, and energy... ...licensed Civil/Structural Engineer (PE) with experience supporting... ...calculations, drawings, and reports prepared by internal teams... ...Insurance Health Savings Account & Flex Spending Account options...SeniorFor subcontractorWork at office- ...auditors and clients. The company offers a competitive salary and comprehensive benefits, plus a hybrid work schedule (3 days in-office, 2 days remote). The team is experienced and highly regarded in the private capital fund administration space. #J-18808-Ljbffr JobotSeniorWork at officeRemote work
$90k - $100k
...Analyst, Portfolio and Debt Reporting will serve as the... ...support the Company's real estate investment activities... ...Draw Administration, Funding Analytics and Compliance... .... Coordinate with Accounting, Project Management and... ...Support ad hoc analysis for senior leadership and...SeniorLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant — Real Estate PE Reporting. Be the first to apply!
- fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- senior fund accountant Dallas, TX
- senior living director Dallas, TX
- senior manager customer operations Dallas, TX
- senior java developer Dallas, TX
- senior software engineer ruby on rails Dallas, TX
- sr finance manager Dallas, TX
- sr marketing manager Dallas, TX


