Portfolio Fund Accountant

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

Interested in this opportunity?

Apply and get connected with a VIP recruiter today.

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.


  • 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.


  • 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.

© VIP 2021 | An equal opportunity employer.

Inquire About This Job

* Mandatory fields