Family Office Accountant, 75K-80K+Bonus

4 days ago Be among the first 25 applicantsLHH 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 Accounting1-3 years of experience in tax or fund accountingStrong 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.Seniority level Seniority level AssociateEmployment type Employment type Full-timeJob function Job function Accounting/AuditingIndustries AccountingReferrals increase your chances of interviewing at LHH by 2xInferred from the description for this job Medical insuranceVision insurance401(k)Get notified about new Accountant jobs in Dallas, TX .Dallas-Fort Worth Metroplex $60,000.00-$73,000.00 2 weeks agoDallas, TX $45,000.00-$65,000.00 2 days agoGrapevine, TX $50,000.00-$58,000.00 3 days agoSouthlake, TX $48,000.00-$52,000.00 2 months agoStaff Accountant - Entry-Level - Dallas, TX (65k + Bonus) Senior Accountant, 100K-120K (90% Remote) Dallas-Fort Worth Metroplex $100,000.00-$120,000.00 3 weeks agoDallas, TX $82,000.00-$116,000.00 2 months agoDallas, TX $70,000.00-$83,000.00 3 days agoDallas, TX $64,546.00-$78,720.00 3 weeks agoDallas, TX $80,000.00-$95,000.00 3 days agoIrving, TX $50,000.00-$60,000.00 3 weeks agoDallas, TX $87,360.00-$103,740.00 12 hours agoDallas-Fort Worth Metroplex $70,000.00-$75,000.00 2 weeks agoDallas, TX $60,000.00-$70,000.00 1 month agoDallas, TX $64,546.00-$78,720.00 3 weeks agoWe're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr