Find Family Office Accountant, 75K-80K+Bonus Job in Dallas, Texas | Snaprecruit

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Family Office Accountant, 75K-80K+Bonus

  • ... Dallas, Texas, United States
  • ... Full time
  • ... Salary: 80000 per month

Family Office Accountant, 75K-80K+Bonus   

JOB TITLE:

Family Office Accountant, 75K-80K+Bonus

JOB TYPE:

Full-time

JOB LOCATION:

Dallas Texas United States

No

JOB DESCRIPTION:

LHH is working with a growing family office that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely reporting, and supporting the overall financial operations. This is an excellent opportunity for an individual with a background in fund accounting and real estate investments, and a passion for delivering exceptional results. The ideal candidate should possess solid analytical skills, attention to detail, and a commitment to maintaining the highest level of financial integrity.


This position pays 75K-80K plus a bonus opportunity.


Job Responsibilities:

  • Maintain and reconcile the general ledger for the investment funds.
  • Prepare financial statements, including balance sheets, income statements, and cash flow statements.
  • Monitor and review fund transactions, ensuring accuracy and compliance with fund documents.
  • Perform fund-level expense allocations and revenue recognition.
  • Prepare and distribute investor statements and reports.
  • Calculate fund performance metrics and provide analysis to stakeholders.
  • Monitor investment transactions, including acquisitions, dispositions, and refinancing activities.
  • Assist in the coordination of fund audits and tax compliance.
  • Prepare and review fund-level compliance reports, including regulatory filings and investor reporting requirements.


Job Qualifications:

  • Bachelor's degree in Accounting
  • 1-3 years of experience in tax or fund accounting
  • Strong knowledge of fund accounting principles and practices.
  • Attention to detail with strong organizational abilities.




If you are interested in this Staff Accountant job or other Accounting and Finance career opportunities from LHH please email Rami Muhanna at rami.muhanna@LHH.com or visit our website at www.lhhcom.

Position Details

POSTED:

May 26, 2024

EMPLOYMENT:

Full-time

SALARY:

80000 per month

SNAPRECRUIT ID:

S-1717185577-3e7139b7309dea67e56ac24989e301bc

LOCATION:

Texas United States

CITY:

Dallas

Job Origin:

jpick2

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LHH is working with a growing family office that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely reporting, and supporting the overall financial operations. This is an excellent opportunity for an individual with a background in fund accounting and real estate investments, and a passion for delivering exceptional results. The ideal candidate should possess solid analytical skills, attention to detail, and a commitment to maintaining the highest level of financial integrity.


This position pays 75K-80K plus a bonus opportunity.


Job Responsibilities:

  • Maintain and reconcile the general ledger for the investment funds.
  • Prepare financial statements, including balance sheets, income statements, and cash flow statements.
  • Monitor and review fund transactions, ensuring accuracy and compliance with fund documents.
  • Perform fund-level expense allocations and revenue recognition.
  • Prepare and distribute investor statements and reports.
  • Calculate fund performance metrics and provide analysis to stakeholders.
  • Monitor investment transactions, including acquisitions, dispositions, and refinancing activities.
  • Assist in the coordination of fund audits and tax compliance.
  • Prepare and review fund-level compliance reports, including regulatory filings and investor reporting requirements.


Job Qualifications:

  • Bachelor's degree in Accounting
  • 1-3 years of experience in tax or fund accounting
  • Strong knowledge of fund accounting principles and practices.
  • Attention to detail with strong organizational abilities.




If you are interested in this Staff Accountant job or other Accounting and Finance career opportunities from LHH please email Rami Muhanna at rami.muhanna@LHH.com or visit our website at www.lhhcom.

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