Top 143 Allocation Jobs in Orem, Ut

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
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Concrete Carpenter
IKON Construction —Park City, UT
- $25 - $35 an hour
- Full-time
- Carpentry
- Spanish
- Construction site
- Health insurance
- Paid time off
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4d
Operating Partner
Fruiteria Ice Cream & Snacks —Orem, UT
- From $55,000 a year
- Full-time
- Background check
- Spanish
- Mentoring
- Profit sharing
- Paid time off
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13d
Electrical Field Superintendent
Surge Electric —Springville, UT
- Up to $95,000 a year
- Full-time
- Management
- Construction site
- Residential
- Paid holidays
- Relocation assistance
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Administrative Secretary - Elementary
Alpine School District —American Fork, UT
- $24.57 - $27.60 an hour
- Contract
- Research
- Mid-level
- Office
3d
Data Labeler Manager
Tesla —Draper, UT
- Full-time
- Mid-level
- Leadership
- Communication skills
- Commuter assistance
- Health savings account
Retail Store Manager
PetSmart —Orem, UT
- $70,000 - $111,000 a year
- Weekends as needed
- 18 years or older
- Mid-level
- Ability to lift 50 pounds
- Health insurance
- Tuition reimbursement
Inventory Control Specialist (Bucked Up)
DAS Labs, LLC —American Fork, UT
- $45,000 - $65,000 a year
- Full-time
- Mid-level
- Presentation skills
- Warehouse experience
- Health savings account
- Paid holidays
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8d
Customer Support Manager
Quilt Software —Provo, UT
- $65,000 - $85,000 a year
- Full-time
- Office
- US work authorization
- POS
- Health insurance
- Dental insurance
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11d
Pharmacy Operations Manager
Walgreens —Orem, UT
- $22.50 - $31.00 an hour
- Weekends as needed
- English
- Mid-level
- High school diploma or GED
- Continuing education credits
- Health insurance
Manufacturing Account Planner
Pharmatech, Inc. —Lindon, UT
- $70,000 - $90,000 a year
- Full-time
- ERP systems
- Mid-level
- Analysis skills
- Paid holidays
- Health insurance
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FLORAL/CLERK
Smith's Food and Drug —Herriman, UT
- Part-time
- Merchandising
- Employment & labor law
- Grocery store experience
10d
Associate Project Accountant - Temp to Hire
Southland Industries Inc. —Eagle Mountain, UT
- Microsoft Excel
- Customer service
- Computer literacy
- Paid parental leave
- AD&D insurance
Administrative Secretary - Ed Services Assessment and Federal Programs
Alpine School District —American Fork, UT
- $24.45 - $27.48 an hour
- Full-time
- Research
- Mid-level
- Office
1d
Merchandise Planner
Backcountry —Cottonwood Heights, UT
- Full-time
- Hybrid work
- Background check
- Oracle
- Merchandising
- Health insurance
- Dental insurance
Quick Apply
VP, Field Operations
Aptive Environmental LLC —Provo, UT
- Full-time
- Analysis skills
- Bachelor's degree
- Senior level
- Paid holidays
- Health insurance
Quick Apply
Operations Manager
ION SOLAR LLC —Orem, UT
- Full-time
- Mid-level
- Analysis skills
- Business
- Paid holidays
- Dental insurance
Quick Apply
8d
Project Manager
PSE Consulting Engineers —Sandy, UT
- Email
- Bachelor of Science
- Engineering
- Mid-level
Allocation Analyst
Sportsman's Warehouse —West Jordan, UT
- 12 hour shift
- Background check
- Merchandising
- Office
- Health insurance
- Dental insurance
Quick Apply
Project Manager
Outcode Software —Draper, UT
- Writing skills
- Mid-level
- Quality control
Quick Apply

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allocation jobs near orem, ut

Funds Accountant

Uplife Group
Orem, UT

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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

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Refine Your Search

allocation jobs in orem, ut

Funds Accountant

Concrete Carpenter

Operating Partner

Electrical Field Superintendent

Administrative Secretary - Elementary

Data Labeler Manager

Retail Store Manager

Inventory Control Specialist (Bucked Up)

Customer Support Manager

Pharmacy Operations Manager

Manufacturing Account Planner

FLORAL/CLERK

Associate Project Accountant - Temp to Hire

Administrative Secretary - Ed Services Assessment and Federal Programs

Merchandise Planner

VP, Field Operations

Operations Manager

Project Manager

Allocation Analyst

Project Manager

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