Top 246 Accounting Jobs in Provo, 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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Corporate Controller
Launch Fulfillment —Provo, UT
- From $110,000 a year
- Full-time
- Background check
- 7 years
- CPA
- Disability insurance
- Health insurance
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11d
Property Management/ Real Estate Full Charge Bookkeeper
Real Estate Development/ Property Management Company —Provo, UT
- $52,000 - $68,000 a year
- Part-time
- Background check
- Mid-level
- Office
- Health insurance
- Paid time off
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Club/HOA Controller
Red Ledges —Heber City, UT
- $95,000 - $105,000 a year
- Urgently hiring
- CPA
- 5 years
- Bachelor of Science
- Paid holidays
- Health insurance
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10d
Insurance Accounts Receivable & Payable Specialist
Tailored Insurance Group —Sandy, UT
- $50,000 - $65,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health insurance
- Dental insurance
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Payroll Clerk
Costco Wholesale Corporation —Orem, UT
- OSHA
- Entry level
- AD&D insurance
- Employee stock purchase plan
Clerk, Accounts Payable
Clyde Companies —Orem, UT
- Full-time
- Customer service
- Office
- Communication skills
5d
Accounts Payable Manager – Commercial HVAC
ColdTech Refrigeration —Draper, UT
- $70,000 - $90,000 a year
- Full-time
- Spanish
- Mid-level
- Office
- Paid holidays
- Disability insurance
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Financial Accountant
Clyde Companies —Orem, UT
- Full-time
- Microsoft Excel
- Mid-level
- Office
Accounts Payable Clerk
Dentive —Provo, UT
- $20 - $25 an hour
- Full-time
- Customer service
- Office
- Data entry
- Paid holidays
- Paid time off
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4h
Senior Accountant
NutriCost Manufacturing LLC —Lindon, UT
- Mid-level
- Bachelor's degree
- GAAP
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Staff Accountant (Bucked Up)
DAS Labs, LLC —Orem, UT
- $60,000 - $70,000 a year
- Extended hours
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Bookkeeper Team Leader
Tax Hive —Orem, UT
- $65,000 - $80,000 a year
- Full-time
- Background check
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
11d
Staff Accountant
Banyan Pulmonary Services LLC —Provo, UT
- $50,000 - $65,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Office
- Finance
Quick Apply
Accounting Assistant
KW Westfield Keller Williams Real Estate —Orem, UT
- $22 - $25 an hour
- Part-time
- Microsoft Excel
- Office
- In-person
- Paid time off
Quick Apply
14d
Accountanting Specialist
DR Support —Provo, UT
- $65,000 - $80,000 a year
- Full-time
- Hybrid work
- Mid-level
- QuickBooks
- Banking
- Health savings account
- Health insurance
Quick Apply
Accounting Clerk
Ambia Energy, LLC —Orem, UT
- Full-time
- Microsoft Word
- Office
- Windows
- Paid holidays
- Health insurance
Quick Apply
Accounting Technician
Utah County Government —Provo, UT
- $21.72 - $24.95 an hour
- Full-time
- Background check
- Pass drug screening
- Mid-level
- Health savings account
- Paid holidays
Entry Level Tax Associate
DrillDown Solution —American Fork, UT
- $20 - $30 an hour
- Full-time
- Computer literacy
- Research
- Office
- Health savings account
- Health insurance
Quick Apply
Accounting Coordinator / Bookkeeper
Screenplay —Vineyard, UT
- $24 - $27 an hour
- Full-time
- Research
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
13d

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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

accounting jobs in provo, ut

Funds Accountant

Corporate Controller

Property Management/ Real Estate Full Charge Bookkeeper

Club/HOA Controller

Insurance Accounts Receivable & Payable Specialist

Payroll Clerk

Clerk, Accounts Payable

Accounts Payable Manager – Commercial HVAC

Financial Accountant

Accounts Payable Clerk

Senior Accountant

Staff Accountant (Bucked Up)

Bookkeeper Team Leader

Staff Accountant

Accounting Assistant

Accountanting Specialist

Accounting Clerk

Accounting Technician

Entry Level Tax Associate

Accounting Coordinator / Bookkeeper

I want to receive the latest job alert for accounting in provo, ut

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