- Maintain books for the Fund(s); Submit quarterly for Fund Accounting Manager's review.
- Prepare quarterly financial statements with notes for the audit.
- Monitor the cash of the funds. Reconcile bank accounts. Record the cash transactions.
- Review property-level financials and work with property accountants on any questions/corrections.
- Ensure property debt payments are made and lender reporting requirements are met.
- Review Fund Valuations twice a year. Stream follows Fair Value Accounting for twice per year (middle of yr. & end of year). Fair value is determined by the cash flow of the properties in the Funds.
- Follow Institutional limited Partners Association Best Practices.
- Prepare Debt Compliance and submit to lender (Fund level).
- Prepare Capital Call and Distribution notice for partners.
- Provide auditors requested items and various schedules for the annual audit.
- Review Fund level Federal and State returns.
- Provide tax preparers various schedules and requested items for preparation of the tax returns.
- 3+ years of fund accounting and reporting experience
- CPA Preferred or CPA candidate
- Analytical and accounting skills commensurate with experience level
- Solid understanding of GAAP
- Excellent written and verbal communication skills
- Ability to communicate and interact with internal and external partners
- Intermediate competence in Microsoft Excel and Outlook
- Self-motivation and self-discipline
- Problem-solving ability
- Bachelor's degree in Accounting
-
Fund Accountant
1 week ago
Strategic Staffing Solutions Dallas, United StatesS3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more abou ...
-
Fund Accountant
2 weeks ago
Stream Realty Partners Dallas, United States Full timeJob Description · POSITION OVERVIEW · This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all aspects of the day-to-day account ...
-
Fund Accounting
2 weeks ago
Goldman Sachs Dallas, United StatesJob Description · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every a ...
-
Fund Accounting
2 weeks ago
Goldman Sachs Dallas, United StatesControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firms ...
-
Fund Accountant
2 weeks ago
Stream Realty Dallas, United StatesJob Description · Job DescriptionCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and mo ...
-
Senior Fund Accountant
2 weeks ago
Stream Realty Dallas, United States Full timeJob Description · POSITION OVERVIEW: · The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headqua ...
-
Senior Fund Accountant
2 weeks ago
Vaco Dallas, United StatesSenior Fund Accountant - Hybrid Schedule(3 days in office/week)Dallas, TX$100-120k base + bonus · Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have co ...
-
Senior Fund Accountant
2 weeks ago
MUFG Investor Services Dallas, United StatesThis critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of c ...
-
Senior Fund Accountant
1 week ago
Stream Realty Dallas, United StatesCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual ...
-
Hedge Fund Accountant
1 week ago
Insight Global Dallas, United StatesInsight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure tha ...
-
Fund Accounting Supervisor
3 weeks ago
HedgeServ Dallas, United StatesHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
-
Senior Fund Accountant
2 weeks ago
Soder Recruiting Dallas, United StatesJob Description · Job DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong u ...
-
Fund Accounting
3 weeks ago
Goldman Sachs Dallas, United StatesJob Description · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every a ...
-
Fund Accountant
5 days ago
Strategic Staffing Solutions Dallas, United StatesS3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more abou ...
-
Fund Accountant
1 week ago
Stream Realty Dallas, United StatesCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual tr ...
-
Fund Accountant
1 week ago
Strategic Staffing Solutions Dallas, United StatesS3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more abou ...
-
Fund Accountant
3 weeks ago
Stream Realty Dallas, United StatesCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual t ...
-
SS&C Technologies Dallas, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
IQ-EQ Dallas, United StatesJob Description · You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewi ...
-
Controllers, Fund Accounting, Associate
3 weeks ago
Goldman Sachs Group, Inc. Dallas, United StatesControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's ...
Senior Fund Accountant - Dallas, United States - Stream Realty
Description
Job Description
Job DescriptionCompany DescriptionABOUT STREAM REALTY PARTNERS
Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing, full-service commercial real estate services organizations in the country. We've grown from our two original partners to 1,400+ talented individuals who come together to create our distinct culture, best summarized by our firm's core values: smart, honest, nice, and passionate. See our website at
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It's the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our clients' needs while instilling you with the unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won't simply start a new job—you will build a meaningful and impactful career.
POSITION OVERVIEW:
The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location.
ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:
WORK EXPERIENCE / KNOWLEDGE / SKILLS / EDUCATION:
Stream Realty Partners offers competitive salaries, annual bonuses, medical, dental, and vision insurance, 401(k) with company matching, pharmacy benefits, flexible spending accounts, health savings account, vacation pay, volunteer & community involvement paid time off, and holiday pay.
All your information will be kept confidential according to EEO guidelines. Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sex, age, national origin, disability, military status, or any other reason prohibited by law.
Note: Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.
#LI-Onsite