Manager, Fund Accounting
On-site · Dallas, Texas, United States
Job Summary
Lead fund accounting for a real estate private equity platform, developing and maintaining property- and fund-level metrics (IRR, equity multiple, carry) and preparing investor reports, capital accounts, and NAV statements. Oversee general ledger maintenance, fee calculations, expense allocations, and consolidation in GAAP and fair value contexts; manage data flow from valuation reports and coordinate with external fund administrators. Collaborate with investments, FP&A, treasury, tax, and lender teams to source, validate, reconcile, and report financial data; support investment and fund reporting models and ensure timely side-letter reporting and ESG data aggregation. Build fund-level cash flow forecasts and distribution planning, support lender reporting and audits, and drive process improvements and automation. Supervise a team of accountants/analysts, providing mentorship and development. Travel minimal.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar field
- 5-7 years of experience in real estate private equity, fund accounting, or related field
- CPA or equivalent certification strongly desired
- Master’s degree, CFA, or CAIA a plus
- Knowledge of GAAP, NACREIF, IFRS, INREV; experience with fair market value reporting, NAV calculations, capital allocations and distributions
- Proficiency with accounting systems and reporting tools (Yardi, OneStream, Workiva, PowerBI)
- Strong analytical, problem-solving, written and verbal communication skills
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