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Robert Half International Senior Investment Accountant (Real Estate) in Dallas, Texas


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.

IMPORTANT – to be considered for this role please call Chris Willhite at 972-789-9590 and you should reach out to Chris Willhite directly on LinkedIn (please email resume directly to Chris – email address is on LinkedIn profile).

Private Equity Fund / Real Estate Opportunity Fund Senior 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 Flexible

IMPORTANT – to be considered for this role please call Chris Willhite at 972-789-9590 and you should reach out to Chris Willhite directly on LinkedIn (please email resume directly to Chris – email address is on LinkedIn profile).

Requirements - Skill with corporate performance management (CPM) and business intelligence systems required

  • 3-5 years of overall general accounting experience, ideally with Big 4 experience

  • Ability to prioritize work and balance multiple projects and deadlines

  • Excellent verbal and written communication skills

  • Experience in SOX control execution/documentation

  • Previous experience in public accounting is highly valued

  • BA/BS in Accounting, CPA credentials are preferred

  • Self-driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges

  • Skilled in analytical, quantitative and social skills

  • Ability to work well in matrix organization and dealing with ambiguity

  • Knowledge of Microsoft Excel

  • Fund accounting experience

  • Strong familiarity with Private Equity Fund

  • Experience with ERP systems

  • Skilled at time management

  • Be detailed, flexible, and organized

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