Fund Accountant - Real Estate NAV & Reporting (Hybrid)

LHH; Austin (TX); Hybrid; USD 70,000 - 100,000; Full time

Job summary

LHH in Austin, TX is seeking a Fund Accountant to support monthly, quarterly, and annual financial reporting for internal management, lenders, and investors. You will prepare NAV statements, review valuations, and ensure accurate reporting across multiple packages.

The role requires 2+ years of accounting experience, a Bachelor's in Accounting, and advanced Excel skills. CPA preferred. This is a hybrid office role near Downtown Austin.

Qualifications

• Bachelor's degree in Accounting required; CPA preferred.
• 2+ years of accounting experience; public accounting a plus.
• Advanced proficiency in Microsoft Excel.
• Experience with Yardi and Workiva preferred.
• Real estate accounting experience preferred.
• Excellent verbal and written communication; ability to collaborate.
• Ability to manage multiple priorities and meet deadlines.
• Interest in AI, automation to improve accounting workflows.

Responsibilities

• Prepare fund monthly reporting packages.
• Prepare GAAP financial statements (balance sheet, income statement, statement of cash flows, and statement of changes in equity) as part of monthly, quarterly, and annual reporting packages.
• Prepare monthly, quarterly, and annual lender and investor reporting deliverables.
• Prepare investor NAV statements and supporting calculations for capital activity and allocations.
• Review third-party appraisals and internal valuation models (DCF) for quarterly fair value reporting.
• Review contracts to ensure accounting and reporting accuracy.
• Prepare journal entries and intercompany reconciliations.
• Prepare wire requests for distributions and ad hoc cash requests.
• Prepare annual audit reports, workpapers, and supporting schedules.
• Work with external auditors to ensure GL accounts are supported for annual audit.
• Collaborate with cross-functional teams to coordinate requests and ensure timely information flow.
• Support automation initiatives and special projects to improve accounting processes.

Skills

Verbal communication

Written communication

Prioritization

Collaboration

AI/Automation interest

Education

Bachelor's degree in Accounting

CPA preferred

Tools

Microsoft Excel

Yardi

Workiva

Job description

LHH in Austin, TX is seeking a Fund Accountant to support monthly, quarterly, and annual financial reporting for internal management, lenders, and investors. You will prepare NAV statements, review valuations, and ensure accurate reporting across multiple packages.

The role requires 2+ years of accounting experience, a Bachelor's in Accounting, and advanced Excel skills. CPA preferred. This is a hybrid office role near Downtown Austin.