FortWorthRecruiter Since 2001
the smart solution for Fort Worth jobs

Fund Accountant

Company: Crescent Real Estate LLC
Location: Fort Worth
Posted on: February 22, 2021

Job Description:

Crescent Real Estate LLC ("Crescent") is a real estate operating company and investment advisor with assets under management, development and investment capacity of more than $10 billion. Crescent's unique fund structure allows the company to be strategic in timing, property type and the structure in which it invests. Crescent has a broad real estate investment mandate, but primarily invests in hotels, multifamily and office - both existing acquisitions and new development. Crescent invests alongside institutional and ultra-high net worth clients in real estate and real estate related assets. Crescent has more than 120 employees and $3.4 billion under management. Crescent is currently looking for an enthusiastic Fund Accountant to join our Fund Accounting team in Fort Worth, Texas. You will report to the firm's VP, Controller, and will work alongside other accounting team members in leading the firm's Fund reporting. Crescent currently manages and reports on 40+ funds and is continuing to rapidly grow. This candidate will have the opportunity to be involved with fund accounting, financial reporting, tax reporting and performance analysis, and will have potential to grow as the company continues to grow. This is the perfect job for you if:* You are organized, process oriented, with a keen attention to detail and demonstrated ability to execute efficiently and effectively* You are a self-starter and enjoy solving problems. You don't get flustered easily. If you don't know the answer, you'll dig until you find it.* You have strong working proficiency in Microsoft Excel, Word and PowerPoint* You have financial services industry, real estate accounting, or partnership/investment company experienceAs our Fund Accountant, a typical day might include the following:* Prepare financial statements and financial reporting, including preparing bank reconciliations, working papers, journal entries, trial balances for--assigned Fund partnerships* Prepare the monthly, quarterly, and annual financial statement closing process* Assist with coordination of external auditors and annual audit process for each fund* Assist with tracking investor capital calls and distributions* Prepare performance and investor reporting for the funds* Prepare monthly investment performance dashboards and assist with review of monthly property financial statements* Assist in managing various service providers across the platform including: 3rd party property managers, external auditors, tax consultants* Perform various ad hoc tasks and projects as assignedYou need to have:* A bachelor's degree, Accounting or Finance* 1 - 3 years of relevant accounting experience; Public Accounting at Big 10 accounting firm (audit or tax) or fund administration experienceGoogle to learn more about Crescent Real Estate * Our website crescent.com* Check us out on LinkedInWe offer opportunities for career growth, responsibilities and rewards-based incentives, and competitive pay and benefits.Salary and Benefits Commensurate with Experience.--Equal Opportunity Employer.--Except where prohibited by state law, all offers of employment are conditioned upon completing a background check.

Keywords: Crescent Real Estate LLC, Fort Worth , Fund Accountant, Accounting, Auditing , Fort Worth, Texas

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Commercial Real Estate Loan Originator
Description: Hall Structured Finance HSF is seeking to hire a commercial real estate loan originator with 5 to 10 years of real estate and/or banking experience to help achieve its business goals. HSF provides construction, (more...)
Company: HALL Structured Finance
Location: Dallas
Posted on: 02/27/2021

Senior Manager - Compensation and Benefits
Description: Senior Manager - Compensation and Benefits The Senior Manager of Compensation and Benefits directs, manages and supervises Riveron's compensation and benefits programs, ensuring alignment with business (more...)
Company: Roman Health Pharmacy LLC
Location: Dallas
Posted on: 02/27/2021

Spanish-Speaking Banking Service Representative
Description: POSITION OVERVIEW CUSTOMER SERVICE REPRESENTATIVE SUPPORTING THE FINANCIAL SERVICES SECTOR br We are hiring customer service representative to support inbound and outbound customer service projects (more...)
Company: MCI
Location: Dallas
Posted on: 02/27/2021


Patient Financial Services Rep (Mon.-Fri. 6:30 am - 3:00 pm w/rotating weekends)
Description: Interested in a career with both meaning and growth Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works (more...)
Company: Parkland
Location: Dallas
Posted on: 02/27/2021

Director, Property Tax Commercial
Description: The Property Tax Director Director oversees Sr. Managers/Managers to provide property tax consulting and appeal services for assigned clients. The Director actively pursues new client opportunities (more...)
Company: Ryan LLC
Location: Dallas
Posted on: 02/27/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Waxahachie
Posted on: 02/27/2021

Client Account Specialist - Collections
Description: Beacon Hill has partnered with a client in the legal industry looking to hire a Client Account Specialist, Collections in the Dallas, TX area. Our client is seeking candidates with 3 years of Collections (more...)
Company: Beacon Hill Staffing Group, LLC
Location: Dallas
Posted on: 02/27/2021

Intuit: Tax Associate
Description: Overview Do you have a minimum of 3 season of paid Tax Preparation experience, with a minimum of 30 tax returns per tax year -- If you're a tax professional, we need you to help our customers complete (more...)
Company: Intuit
Location: Dallas
Posted on: 02/27/2021

Senior Financial Analyst (Contract)
Description: Vaco Resources has partnered with a North Ft. Worth 100 onsite client for an Senior Interim Financial Analyst. This role starts 3/8/21 with an estimated duration of three months.Responsibilities: (more...)
Company: Vaco Resources
Location: Dallas
Posted on: 02/27/2021

Manager, Accounting
Description: Manager, Accounting About Integrity Marketing Group br Integrity Marketing Group is one of the nation's leading independent distributors of life and health insurance products focused on serving the (more...)
Company: Integrity Marketing Group
Location: Dallas
Posted on: 02/27/2021

Log In or Create An Account

Get the latest Texas jobs by following @recnetTX on Twitter!

Fort Worth RSS job feeds