Source Job

$82,650–$97,000/yr
US

  • Take ownership of complex accounting operations for a diverse portfolio of commercial real estate properties.
  • Manage full-cycle accounting, prepare sophisticated financial statements, and serve as a trusted advisor to internal teams and external clients.
  • Mentor emerging talent, and advance their career within one of the world's leading commercial real estate firms.

Accounting Financial Reporting Real Estate Microsoft Excel

13 jobs similar to Senior Accountant: Fund Reporting

Jobs ranked by similarity.

US

  • Provide internal and external reporting of Property financial results.
  • Prepare monthly financial statement packages, which include an in-depth review of general ledger and income statement, bank statement reconciliations, balance sheet reconciliations, creating and posting journal entries recorded to the general ledger, fixed asset depreciation and amortization, and property manager variance comment review.
  • Cash management of Projects; Ensure critical, timely payment of utilities, taxes, mortgages, and owner distributions.

Stream Realty Partners is a commercial real estate firm founded in 1996, operating in core markets coast to coast. They specialize in office, industrial, retail, healthcare, land, and data center properties. They have a team of talented individuals and a culture summarized by being smart, honest, nice, and passionate.

US

  • Manage daily activities of assigned Client Accounting staff.
  • Ensure all Owner policies and procedures are followed.
  • Perform periodic reviews of reports and reconciliations.

Transwestern Real Estate Services (TRS) strives to add value for investors, owners, and occupiers across all commercial property types. Fueled by a holistic perspective of the real estate life cycle, agility and creativity are hallmarks of our approach, while vast national resources and sound market intelligence underpin customized recommendations and property solutions.

$65,000–$70,000/yr
US

  • Manages incoming payments and tracks them in the system to maintain accurate bookkeeping records.
  • Maintains a thorough understanding of property management financial processes and adheres to industry regulations.
  • Prepares reports on accounts receivable status, aging reports, and cash receipts.

Avanath is a top property management company providing affordable housing. They are committed to creating an unforgettable experience as a great place to live, work and be.

$55,000–$75,000/yr
US

  • Oversee day-to-day accounting activities and monitor the company's general ledger to ensure accurate and timely month-end close.
  • Lead the ASC 606 revenue determinations and accounting treatments, collaborating across teams to review revenue recognition policies.
  • Assist with the development, review, and updating of accounting policies, procedures, checklists, and related documentation.

Care Access is dedicated to ensuring that every person has the opportunity to understand their health, access the care they need, and contribute to the medical breakthroughs of tomorrow. They focus on bringing world-class research and health services directly to communities. Care Access maintains an inclusive culture where people from a broad range of backgrounds feel valued and respected as they contribute to their mission.

$110,000–$130,000/yr
US Unlimited PTO

  • Prepare and post journal entries and perform account reconciliations.
  • Support internal financial reporting across revenue, operating expenses and taxes.
  • Support the implementation of internal controls and accounting policies.

Eve Legal is transforming the plaintiffs law firm industry with its revolutionary AI platform, enabling firms to dramatically increase efficiency and case volume. It has secured the largest Series B round in legal tech history and offers a culture where high performance is recognized and rewarded.

$90,000–$120,000/yr
US

  • Perform day-to-day accounting activities and prepare journal entries.
  • Prepare and maintain reconciliations for balance sheet accounts.
  • Participate in cross-functional projects and support external audit requests.

Greenlight is a family fintech company with a mission to help parents raise financially smart kids. They serve more than 6 million parents and kids with their banking app for families, focused on earning, saving, spending, and investing wisely. They value teamwork and continuous improvement.

$83,200–$124,800/yr
US

  • Support the project teams in all financial areas associated with running a clinical trial.
  • Assist in the preparation of the monthly invoicing worksheet which is the source document for client invoicing and source of revenue recognition
  • Perform variance analysis comparing forecasted revenue to actual revenue to identify gaps, changes in scope, etc.

Precision Medicine Group is a company that works to accelerate development of new medicines and diagnostics. They are an equal opportunity employer that values diversity and inclusion.

$125,000–$135,000/yr
US 3w PTO

  • Maintain accurate financial records and ensure compliance with GAAP or IFRS accounting standards.
  • Prepare and analyze financial statements, management reports, and supporting schedules.
  • Lead or assist in internal and external audit processes, ensuring timely and accurate responses.

Advizex, a Myriad360 company, brings together over 50 years of innovation and client commitment. They deliver IT solutions that solve meaningful business challenges across infrastructure, cloud, cybersecurity, automation, and AI.

$80,000–$90,000/yr
US

  • Responsible for day-to-day management of GL functions.
  • Prepare journal entries and perform account reconciliations.
  • Support the month-end close process to ensure timely and accurate financial reporting.

Transcarent is a health and care company bringing medical, pharmacy, and point solutions together with a generative AI-powered health and care platform. They empower health consumers with more choice, access to higher-quality care, with over 1,700 employers and health plans relying on them and 21 million members.

$38–$47/hr
US

  • Ensuring accounting operations run smoothly.
  • Preparing and recording financial activity for assigned entities, ensuring accuracy and timely reporting.
  • Performing monthly balance sheet reconciliations, including cash, and investigates and resolves variances and discrepancies.

Legacy Health is dedicated to making life better for others. They are committed to fostering an inclusive environment where everyone can grow and succeed.

$110,000–$130,000/yr
US Unlimited PTO

  • Prepare and post journal entries and perform account reconciliations, ensuring accuracy and compliance with GAAP.
  • Prepare monthly fluctuation analyses by vendor and general ledger account to identify business trends.
  • Support internal financial reporting across revenue, operating expenses, taxes, and allocations.

Eve is redefining legal technology for plaintiff law firms, helping firms handle more cases, recover more for clients, and grow with AI. They are trusted by over 1000+ law firms and are backed by top investors, with engineers, designers, and operators from places like Scale, Meta, and Airbnb.

US

  • Monitor loan-level transactions within FICS for completeness and accuracy.
  • Partner with the Servicing team to research, resolve, and correct discrepancies.
  • Ensure servicing system activity ties back accurately to the general ledger.

Zippy focuses exclusively on manufactured home loans, offering a seamless, digital experience. Our remote-first team is spread across cities like Dallas, Houston, and Phoenix. Backed by institutional investors, they offer competitive pay, stock options, and excellent benefits.

US

  • Prepare and post journal entries and perform account reconciliations.
  • Support internal financial reporting across revenue, operating expenses, taxes.
  • Support the annual audit process by coordinating audit requests.

They are currently looking for a Senior Accountant to drive foundational accounting operations. They empower them to enhance efficiency and streamline workflows.