Sr. Accountant

We are offering an exciting opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a dynamic environment where you will be tasked with maintaining financial records for private equity funds and related entities, preparing financial statements, and coordinating with asset management and third-party property managers.

Responsibilities:

• Carry out the accurate and efficient processing and maintenance of books and records for private equity funds and related entities.
• Ensure the preparation and presentation of the Funds' quarterly financial statements - including the balance sheet, income statement, cash flow statement, and partners' equity walk-forward statement.
• Regularly prepare and update investor capital statements, alongside capital call/distribution notices, and waterfall calculations.
• Collaborate effectively with asset management and third-party property managers for monthly property level financial reporting.
• Use your skills in Yardi Software and Microsoft Excel to perform tasks efficiently and accurately.
• Apply your knowledge in Commercial Real Estate, Private Equity Fund, and Fund Accounting to ensure best practices.
• Leverage your CPA Designation and experience with Annual External Audits to maintain high standards of financial accuracy and compliance.

• Applicant must have a minimum of 2 years of experience in a similar role as a Sr. Accountant.
• Proficiency in using Yardi Software is a key requirement for this role.
• Mastery of Microsoft Excel, including its advanced features, is essential.
• Prior experience in Commercial Real Estate is highly desirable.
• Knowledge and experience in Private Equity Fund is required.
• Familiarity and understanding of Fund Accounting is a must.
• Holders of a CPA Designation will be given preference.
• Experience with Annual External Audit is a significant asset.