Location : Dallas, TX
Post Date : March 22, 2017
Employment Type : Full-time
Industry : Investment Companies
Job Order Number : 04010-0008989016
Description :Robert Half Finance and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Fund Accountant; this role will be responsible for doing the fund reporting and analysis for a group of billion dollar plus investment funds. Candidates must be a CPA and, ideally, will need to have exposure to the asset management industry. Pay is 65-75K base salary depending on the candidates skill set. Please email your background to [email protected] or you can call Chris Willhite at 972-789-9590. Private Equity Fund / Real Estate Opportunity FundsSenior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform accounting and reporting on direct private equity investments including set up and accounting for complex multi-tier investment entities. Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions. Perform intensive review of monthly property level reports. Coordinate and insure completion of annual audits by required deadlines. Assist in design and implementation of internal audit practices and procedures. Financial Analysis / Special Projects Calculate and analyze performance returns, advisor incentive fees, and acquisition / disposition fees on real estate investments. Assist other departments with the acquisition and disposition of real estate properties. Analyze cash flow projections and budget variances.Minimum Requirements: Education and Skills: Bachelors degree in Accounting. CPA preferred. Four or more years work experience. Excellent communication skills, both oral and written. Proficient in Excel Real estate and/or joint venture partnership accounting background is a plus. Work Ethic: Detail-oriented Self-motivated Organized FlexiblePlease email your background to [email protected] or you can call Chris Willhite at 972-789-9590.
Requirements :CPA or parts passed
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
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© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
Dallas Galleria, TX
Dallas, TX 75240