Demo
Salary Resume Critique Job Openings

Fund Accountant

Cyperus Group, Inc
Dallas, TX Full Time
POSTED ON 2/6/2025
AVAILABLE BEFORE 3/7/2025

CPA preferred but not required

Review daily journal entries based on all cash, investment, and investor activity in real estate private equity funds. Review journal entries for accruals.

Track capital calls and distributions to investors

Prepare / Review monthly and quarterly trial balance workpaper packages to support fund activity

Prepare / Review financial statements and partner capital statements

Salary : $100,000 - $125,000

If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Fund Accountant?

Sign up to receive alerts about other jobs on the Fund Accountant career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$68,734 - $85,597
Income Estimation: 
$67,182 - $95,497
Income Estimation: 
$85,464 - $107,127
Income Estimation: 
$125,305 - $173,168
Income Estimation: 
$82,701 - $113,502
Income Estimation: 
$113,268 - $261,790
Income Estimation: 
$113,268 - $261,790
Income Estimation: 
$218,948 - $549,385
Employees: Get a Salary Increase
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Cyperus Group, Inc

Executive Assistant Private Equity
Cyperus Group, Inc
Hired Organization Address New York, NY Full Time
About the Role - Provide top level support and service to help direct executive’s time and focus. Maintain executive’s c...
Procurement Officer
Cyperus Group, Inc
Hired Organization Address New York, NY Full Time
This role will be working on a team of 3 supporting the Vendor and Purchasing for a Midtown Bank. You will be counted on...
SVP Fund Admin Sales (Real Assets)
Cyperus Group, Inc
Hired Organization Address New York, NY Full Time
*CANDIDATES MUST HAVE PRIVATE EQUITY & REAL ASSETS SALES EXPERIENCE* Firm: Leading global fund administrator Title: Seni...
Executive Assistant to President Marketing!
Cyperus Group, Inc
Hired Organization Address New York, NY Contractor
We are seeking a Temp to Perm Executive Assistant to support Co- President's at a marketing firm. This is a great positi...
View More Jobs at Cyperus Group, Inc

Not the job you're looking for? Here are some other Fund Accountant jobs in the Dallas, TX area that may be a better fit.

Fund Accountant

Strategic Staffing Solutions, Dallas, TX

Fund Accountant

Insight Global, Dallas, TX

View More Jobs

AI Assistant is available now!

Feel free to start your new journey!