13 Fund Accountant Jobs in Dallas, TX
Green Key Resources is Hiring a Fund Accountant Near Dallas, TX
- Maintain Fund level general ledger accounting
- Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds
- Coordination and review of property level reports
- Prepare quarterly cash flow reports
- Prepare investor capital calls and distributions
- Prepare investor reports and respond to investor’s questions
- Prepare and review debt covenant compliance reports
- Prepare and maintain waterfall models in accordance with partnership agreements
- 2-3 years of accounting experience, financial reporting, and general ledger; real estate industry experience a plus
- Big 4 background or Fund Accounting experience
- Strong understanding of accounting systems
- Superior Excel skills
- Self-starter with proven ability to multi-task
Job Summary
Full Time
Ambulatory Healthcare Services
$50k-62k (estimate)
07/01/2024
07/26/2024
greenkeyllc.com
POTOMAC, MD
500 - 1,000
2004
CHELSEA MURPHY
<$5M
Ambulatory Healthcare Services
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The job skills required for Fund Accountant include Accounting, Financial Statements, Financial Reporting, Accounting Systems, Coordination, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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