Senior Fund Accountant: Real Estate Funds Lead (Offshore)

Endeavor Real Estate Group; Texas; Vor Ort; USD 90.000 - 130.000; Vollzeit

Zusammenfassung

Endeavor Real Estate Group in Texas is seeking a Senior Fund Accountant to oversee core fund accounting, data processing, and reporting for Endeavor's private real estate funds. The role will supervise an offshore team and coordinate with fund administrators to ensure accurate books and records.

The ideal candidate will have deep GAAP knowledge, 3-5 years of accounting experience, strong Excel skills, and exposure to real estate funds.

Qualifikationen

• 3-5 years of accounting experience, public accounting desirable.
• Strong GAAP knowledge with understanding of income statements, balance sheets, general ledger, and consolidation.
• Proficiency in Microsoft Excel and advanced spreadsheets.
• Bachelor's degree in Finance, Accounting, Business, or related field.

Aufgaben

• Review general ledger activity and month/quarter end closing procedures.
• Manage offshore team and review their support for distributions and payments for multiple funds.
• Coordinate with fund administrator to review quarterly financial reports and asset valuations.
• Oversee cash activity, capital calls, and distributions across funds.
• Assist auditors and support the audit timeline.

Kenntnisse

GAAP knowledge

Excel proficiency

Communication skills

Time management

Detail oriented

Ausbildung

Bachelor's degree in Finance/Accounting

Tools

Yardi

Juniper Square

Jobbeschreibung

Endeavor Real Estate Group in Texas is seeking a Senior Fund Accountant to oversee core fund accounting, data processing, and reporting for Endeavor's private real estate funds. The role will supervise an offshore team and coordinate with fund administrators to ensure accurate books and records.

The ideal candidate will have deep GAAP knowledge, 3-5 years of accounting experience, strong Excel skills, and exposure to real estate funds.