Top 8337 Sec Jobs | SimplyHired

Funds Accountant
Uplife Group —Orem, UT
- $70,000 - $85,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Finance
- Health insurance
- Work from home
Quick Apply
Product Lead, OnlyBulls
askROI —Las Vegas, NV
- $100,000 - $150,000 a year
- Full-time
- Hybrid work
- Mid-level
- Product management
- Communication skills
- Paid holidays
- Health insurance
Quick Apply
Surgical Technology Program Director
North-West College —Riverside, CA
- $90,000 - $120,000 a year
- Weekends as needed
- Classroom
- Surgery
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Adjunct Surgical Technology Theory Instructor - PM
North-West College —Riverside, CA
- $32.00 - $39.90 an hour
- Part-time
- Classroom
- Microsoft Excel
- Microsoft Outlook
- Dental insurance
- Vision insurance
Quick Apply
Licensing & Contracting Specialist
MarketShare Financial —Carmel, IN
- From $65,000 a year
- Full-time
- Hybrid work
- Background check
- Mid-level
- 3 years
- Health savings account
- Disability insurance
Quick Apply
Loan Resolution Specialist
AMIP Management —Lake Forest, CA
- $75,000 - $100,000 a year
- Full-time
- Background check
- 7 years
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Corporate Securities Attorney (5+ Years)
Meister Seelig & Fein PLLC —New York, NY
- $180,000 - $220,000 a year
- Full-time
- 5 years
- Office
- In-person
- Health savings account
- Health insurance
Quick Apply
Transactional/Contracts Attorney- Complex Commercial & FinTech
Global Legal Law Firm —Encinitas, CA
- $110,000 - $180,000 a year
- Full-time
- Writing skills
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Senior Accountant, SEC Reporting
Cheniere Energy, Inc. —Houston, TX
- Weekends as needed
- CPA
- Writing skills
- Office
Transactional/Contracts Attorney- Complex Commercial & FinTech
Global Legal Law Firm —Stowe, VT
- $110,000 - $180,000 a year
- Full-time
- Writing skills
- Research
- Office
- Health insurance
- Dental insurance
Quick Apply
Postdoctoral Research Fellow - McWilliams School of Biomedical Informatics
UTHealth Houston —Houston, TX
- Analysis skills
- University
- Doctor of Philosophy
- Health insurance
- Employee discount
Rochester Men's Client Care Specialist
MN Adult & Teen Challenge —Rochester, MN
- $19 an hour
- 8 hour shift
- Clean driving record
- Vital signs
- Addiction Medicine
- Health savings account
- Disability insurance
Business Attorney - Securities & Corporate Counsel
Yesway —Fort Worth, TX
- Mid-level
- Office
- Organizational skills
- Health savings account
- Paid holidays
Quick Apply
QC Inspector
Thoma-Sea Marine Constructors, LLC —Houma, LA
- $18 - $23 an hour
- Full-time
- High school
- 5 years
- Computer literacy
- Health insurance
- Dental insurance
Quick Apply
Director of Wealth Management
SCS —Bellevue, WA
- $200,000 - $275,000 a year
- Full-time
- 7 years
- Writing skills
- Bachelor's degree
- Health savings account
- Health insurance
Quick Apply
Financial Accounting and Systems Manager
Four Seasons Sotheby's International Realty —South Burlington, VT
- $90,000 - $95,000 a year
- Full-time
- Hybrid work
- Background check
- 7 years
- CPA
- Health savings account
- Health insurance
Quick Apply
Investor Relations Manager
Taylor Derrick Capital, LLC —Salt Lake City, UT
- Full-time
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Mutual Fund Administrator
Forefront Analytics —West Conshohocken, PA
- $55,000 - $65,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Compliance Analyst
Trustmont Group —Greensburg, PA
- Full-time
- Mid-level
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Director of Development - College of Liberal Arts
Auburn University —Auburn, AL
- $81,030 - $169,370 a year
- Online Application
- 7 years
- Management
- Sales
9d

I want to receive the latest job alert for Sec

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

Sec jobs near

Corporate Counsel jobs in Fort Worth, TX

Corporate Attorney jobs in New York, NY

Senior Accountant jobs in Houston, TX

Program Director jobs in Riverside, CA

Direct Support Professional jobs in Rochester, MN

Wealth Management Director jobs in Bellevue, WA

Compliance Officer jobs in Greensburg, PA

Postdoctoral Research Fellow jobs in Houston, TX

Development Director jobs in Auburn, AL

Fund Accountant jobs in Orem, UT

Corporate Counsel jobs in Plantation, FL

Corporate Counsel jobs in Inland Empire, CA

Corporate Security jobs in Pennsylvania

Corporate Counsel jobs in Michigan

Corporate jobs in Indianapolis, IN

Corporate Counsel jobs in Raleigh, NC

Corporate Philanthropy jobs in Columbus, OH

Environmental Health Specialist jobs in California

Licensing Specialist jobs in Higley, AZ

Licensing Specialist jobs in Orlando, FL

Funds Accountant

Uplife Group
Orem, UT

Quick Apply

Job Details

Full-time
$70,000 - $85,000 a year

Benefits

Health insurance
Work from home

Qualifications

Bachelor's degree
Attention to detail
QuickBooks
Organizational skills
Tax experience
Excel data analysis

Full Job Description

We are seeking a detail-oriented and driven Real Estate Fund Accountant to join our finance team. In this pivotal role, you will manage the accounting and financial operations of our real estate investment funds, ensuring accurate partnership accounting, timely investor reporting, and full compliance with fund governing documents and regulatory standards. Your work will directly support capital deployment, investor relations, and the strategic growth of our fund portfolio. This position offers an exciting opportunity to contribute to a thriving organization where your expertise will shape the financial integrity of multiple investment vehicles across a diverse real estate portfolio. Duties Prepare and analyze fund-level financial statements, including balance sheets, statements of operations, statements of partners' capital, and cash flow reports in accordance with GAAP (Generally Accepted Accounting Principles). Perform partnership accounting including capital account maintenance, allocation of income and loss among limited and general partners, and tracking of investor contributions and distributions. Calculate and process capital calls, distributions, and waterfall computations — including preferred returns, catch-up tiers, and promote/carried interest — in accordance with each fund's Limited Partnership Agreement (LPA). Prepare quarterly and annual investor reports, capital account statements, and investor communications with accuracy and attention to detail. Compute Net Asset Value (NAV) calculations and management fee accruals in accordance with fund governing documents. Conduct detailed account reconciliations for general ledger accounts across multiple fund entities, including bank reconciliations, intercompany activity, and investment-level reconciliations using accounting software such as Yardi Investment Management, Juniper Square, Investran, Allvue, or QuickBooks. Maintain fund-level cash flow schedules, tracking deployment of investor capital, property-level distributions up to the fund, and return-of-capital events. Support fund audits and year-end tax processes by preparing workpapers, PBC schedules, and supporting documentation for external auditors and tax preparers, including Schedule K-1 support. Assist with acquisition and disposition accounting, including closing entries, purchase price allocations, and investment basis tracking. Collaborate with asset management, investor relations, and executive teams on forecasts, budgets, and variance analysis at both the fund and portfolio level. Ensure compliance with fund formation documents (PPMs, LPAs, subscription agreements) and applicable SEC and securities law reporting requirements for private real estate funds. Mentor junior team members by sharing technical knowledge in partnership accounting, waterfall mechanics, and investor reporting best practices. Utilize advanced Excel functions (pivot tables, INDEX/MATCH, XLOOKUP, nested formulas) for financial modeling, waterfall calculations, and detailed fund analysis. Qualifications Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred. 2+ years of accounting experience, with direct exposure to fund accounting, real estate private equity, or investment partnership accounting strongly preferred. Strong knowledge of GAAP, partnership accounting, and fund structures (LP/GP, co-invest vehicles, parallel funds, blocker entities). Understanding of waterfall calculations, preferred returns, promote/carried interest, and capital account maintenance. Hands-on experience with fund or investment accounting software such as Yardi Investment Management, Juniper Square, Investran, Allvue, or comparable platforms; proficiency in Microsoft Excel is essential. Familiarity with investor reporting cycles, capital call and distribution processes, and fund audit support workflows. Working knowledge of securities law implications for real estate investments, Schedule K-1 reporting, and SEC/regulatory considerations for private funds is highly desirable. Demonstrated understanding of complex financial concepts including accrual accounting, journal entries, intercompany eliminations, and balance sheet reconciliation. Excellent analytical skills with a keen eye for detail; strong organizational skills to manage multiple fund entities and reporting deadlines simultaneously. Effective mentoring abilities combined with excellent communication skills to collaborate across asset management, investor relations, and executive teams. Join us as we drive excellence in real estate fund finance! This role offers an engaging environment where your expertise will directly impact our organization's growth trajectory while providing opportunities for professional development in a dynamic investment setting.

Pay: $70,000.00 - $85,000.00 per year

Benefits:

Health insurance
Work from home

Work Location: Hybrid remote in Orem, UT 84097

Quick Apply

Refine Your Search

Sec jobs

Funds Accountant

Product Lead, OnlyBulls

Surgical Technology Program Director

Adjunct Surgical Technology Theory Instructor - PM

Licensing & Contracting Specialist

Loan Resolution Specialist

Corporate Securities Attorney (5+ Years)

Transactional/Contracts Attorney- Complex Commercial & FinTech

Senior Accountant, SEC Reporting

Transactional/Contracts Attorney- Complex Commercial & FinTech

Postdoctoral Research Fellow - McWilliams School of Biomedical Informatics

Rochester Men's Client Care Specialist

Business Attorney - Securities & Corporate Counsel

QC Inspector

Director of Wealth Management

Financial Accounting and Systems Manager

Investor Relations Manager

Mutual Fund Administrator

Compliance Analyst

Director of Development - College of Liberal Arts

I want to receive the latest job alert for Sec

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected