Senior Fund Accountant

LocationDallas
Date PostedApril 07, 2022
Job ID12459
Employment TypeDirect Hire

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Job Description:

We are assisting our Dallas, Texas client in search for a Senior Fund Accountant. This role will be responsible for the monthly quarterly, and annual accounting and reporting tasks for the company's investment funds.

Responsibilities:

  • Prepare financial statements and schedules.
  • Provide audit support.
  • Report cash contribution and investment results.
  • Prepare wires for cash contribution and distribution.
  • Prepare schedules and record related entries in the general ledger.
  • Manage the process of acquiring and disposing of properties within the funds.

Requirements:

  • Bachelor’s degree in accounting.
  • CPA preferred.
  • Big 4 experience preferred.
  • 3+ years of related experience.
  • Previous real estate experience preferred.
  • Strong organizational and analytical skills.
  • Excellent communication skills.
  • Proficient in Excel.
  • JD Edwards experience preferred.

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