Accounting Manager

Location Dallas
Date Posted July 25, 2019
Job ID 9978
Employment Type Direct Hire

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Job Description:

Our client located near 635 and 75 is looking to hire a Fund Accounting Manager.  This is a newly created position that will be heavily involved in assisting the build out of the department.


  • Manage investor capital calls, distributions, waterfall schedules and external reporting.
  • Oversee compliance for securitization, fair value and consolidation principles.
  • Support and validate fund administrator financial records and resolve variances timely.
  • Assist with financial audits including reconciliation, support documentation, and communication with external auditors.
  • Validate/compile material for investor performance.
  • Responsible for assigned developments/operating properties and mentoring direct reports.
  • Loan documents review, tracking of lender reporting requirements and draw constraints.
  • Account for property acquisitions and dispositions, including review and summarization of related documents and preparation of journal entries.
  • Manage accounting for intercompany and elimination entries.
  • Assist in accounting system conversion to Yardi.


  • Bachelor’s degree with a CPA required.
  • 5+ years of real estate development and fund accounting experience.
  • 2+ years of management experience.
  • Experience with Yardi a big plus.
  • Excellent written and verbal communication skills.
  • Small company background.

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