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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* 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

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