Accounting Manager 1 billion investment fund in Dallas, TX

doing the reporting for multiple investment fund investment strategies. Please email your experience to Chris.WillhiteRobertHalf.com or you can call Chris Willhite at [removed phone]. Private Equity Fund Opportunity Funds Senior Fund Accountant Key responsibilities Accounting Reporting Perform accounting and reporting on direct private equity investments including set up and accounting for complex multi-tier investment entities. Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions. Perform intensive review of monthly property level reports. Coordinate and insure completion of annual audits by required deadlines. Assist in design and implementation of internal audit practices and procedures. Financial Analysis Special Projects Calculate and analyze performance returns, advisor incentive charges, and acquisition disposition charges on real estate investments. Assist other departments with the acquisition and disposition of real estate properties. Analyze cash flow projections and budget variances. Min Qualifications Education and Skills Bachelors degree in Accounting. CPA preferred. 4 or more years track record. Great communication expertise, both oral and written. Proficient in Ms excel Real estate andor joint venture partnership accounting experience is a plus. Work Ethic Detail-oriented Self-motivated Organized Flexible Please email your experience to Chris.WillhiteRobertHalf.com or you can call Chris Willhite at [removed phone].CPA required Exposure to fund reporting Big four public accounting a plusbr br Robert Half Finance Accounting pioneered specialized financial recruitment and today is the worldwide leader. We specialize in placing professionals on a full time basis in a variety of areas, including accounting, finance, bookkeeping, payroll, credit collections, audit and taxation. For 6 decades we have been matching highly skilled accounting and finance professionals with our clients positions. Our relationship with industry-leading companies in more than 350 locations around the globe gives you unparalleled access to exciting position openings. Our company again was named to FORTUNE magazines Worlds Most Admired Companies list, ranking one in our industry March 19, 2012. Robert Half Finance Accounting is an Equal Opportunity EmployerListing originally posted at http

Contact Seller:
By clicking here you have given permission for Showme to transmit you information to seller/partner and for Showme and/or seller/partner to contact you.

Check these out: