Description

We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part of our team, you will be responsible for managing various accounting and financial functions including reporting, joint venture entity-level accounting, debt-related calculations, and collaboration with internal and external stakeholders.

Responsibilities:

• Oversee the reporting process for Debt, JV, and other entities to ensure accurate reporting within established deadlines.

• Review all areas of JV entity-level accounting including capital calls, distributions, debt transactions, management fees, equity pick-ups, and other expenses.

• Prepare and review debt-related calculations and schedules including debt roll-forwards and reconciliations, recognition and amortization of deferred financing costs, and accounting for derivatives and swaps.

• Read, understand, and implement partnership and JV agreements, investment documents, entity structures, loan agreements, and interest rate swap agreements.

• Collaborate with both internal and external customers and stakeholders, such as JV partner representatives, other corporate departments, and Senior Leadership.

• Participate in various confidential projects including working with new entities or structures and reviewing draft and final documents and agreements.

• Assist in the budget process and provide monthly, quarterly, and year-end variance to budget analysis.

• Encourage team engagement and foster an environment for associate development.

• Establish, communicate, and train on new policies and procedures, and liaise with internal and external auditors while ensuring SOX and other compliance and reporting matters are maintained.

• Innovate processes to gain team efficiencies and comply with policies, procedures, and controls while bringing inconsistencies and problems to management’s attention.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field preferred.

• Must have a background in investment fund accounting

• Real Estate exposure is preferred

• Leadership experience

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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