Accounting Manager/Supervisor - Robert Half

We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around the position of Accounting Manager/Supervisor, where you will be tasked with various responsibilities to ensure the smooth operation of our accounting department.

Responsibilities:

• Overseeing the efficient processing and accurate recording of customer credit applications.
• Managing and supervising the activities of the staff accountant to ensure the team's efficiency.
• Participating in the semi-annual fair market review process of our firm.
• Coordinating with asset management and third-party property managers to streamline the monthly property level financial reporting process.
• Taking ownership of the quarterly and annual financial close and reporting process, ensuring all department deadlines are met.
• Forecasting and managing the cash needs and yields of underlying real estate assets, including overseeing capital call and distribution processes.
• Serving as the primary contact during the annual audit and tax preparation processes, working closely with external accountants and auditors.
• Preparing and reviewing investor capital statements, capital call and distribution notices, and waterfall calculations.
• Responding accurately and promptly to ad-hoc information requests from external investors and joint venture partners.
• Undertaking special projects and analysis as requested by the senior management team.

• Applicant must have a minimum of 10 years of experience in the accounting field.
• Proficiency in Yardi and Microsoft Excel is required.
• Experience in Commercial Real Estate Investment is essential.
• Knowledge of Private Equity Fund is a must.
• Familiarity with Fund Accounting is expected.
• Direct Supervision skills are necessary.
• CPA Designation is a mandatory requirement.