Accounting Manager/Supervisor Job at Robert Half in Dallas

We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around the position of Accounting Manager/Supervisor, where you will be tasked with various responsibilities to ensure the smooth operation of our accounting department.

Responsibilities:

• Overseeing the efficient processing and accurate recording of customer credit applications.

• Managing and supervising the activities of the staff accountant to ensure the team's efficiency.

• Participating in the semi-annual fair market review process of our firm.

• Coordinating with asset management and third-party property managers to streamline the monthly property level financial reporting process.

• Taking ownership of the quarterly and annual financial close and reporting process, ensuring all department deadlines are met.

• Forecasting and managing the cash needs and yields of underlying real estate assets, including overseeing capital call and distribution processes.

• Serving as the primary contact during the annual audit and tax preparation processes, working closely with external accountants and auditors.

• Preparing and reviewing investor capital statements, capital call and distribution notices, and waterfall calculations.

• Responding accurately and promptly to ad-hoc information requests from external investors and joint venture partners.

• Undertaking special projects and analysis as requested by the senior management team.

If you are interested in this role, please email a resume to Liz Noyes at Robert Half via linked in.

• Applicant must have a minimum of 10 years of experience in the accounting field.
• Proficiency in Yardi and Microsoft Excel is required.
• Experience in Commercial Real Estate Investment is essential.
• Knowledge of Private Equity Fund is a must.
• Familiarity with Fund Accounting is expected.
• Direct Supervision skills are necessary.
• CPA Designation is a mandatory requirement.