Portfolio Fund Accountant

Location Dallas
Date Posted September 14, 2021
Job ID 11312
Employment Type Direct Hire

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Job Description:

We are assisting our Dallas, Texas client in search of a Fund Accountant. This position will be responsible for conducting accounting and finance functions for a property fund.

Responsibilities:

  • Review property income statements and cash flow statements to ensure accuracy.
  • Conduct variance analysis for a variety of assets.
  • Ensure property general ledgers are accurate and up-to-date.
  • Oversee accounts payable.
  • Provide support during annual planning process.
  • Provide support with complex transactions.
  • Assess debts at the asset level.

Requirements:

  • Bachelor’s degree in a related field.
  • 3-5 years of experience, preferably in a real estate environment.
  • CPA or CPA pursuant.
  • Proficiency in Excel.
  • Ability to meet multiple concurrent deadlines.

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