Top 116 Financial accountant Jobs in Draper, 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
Quick Apply
Controller
This Is The Place Heritage Park —Salt Lake City, UT
- Full-time
- Management
- CPA
- 5 years
Quick Apply
4d
Sr. Financial Reporting Accountant
Merrick Bank —South Jordan, UT
- Full-time
- ERP systems
- Mid-level
- Office
- AD&D insurance
- Paid holidays
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12d
Tax Accountant - Law Firm
Orion Placement —Salt Lake City, UT
- $85,000 - $125,000 a year
- Full-time
- CPA
- Mid-level
- Analysis skills
- Dental insurance
- Vision insurance
Quick Apply
Senior Accountant
NOW CFO —Salt Lake City, UT
- $85,000 - $94,000 a year
- Full-time
- Hybrid work
- Bachelor of Science
- Senior level
- Communication skills
- Dental insurance
- 401(k)
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Senior Tax Accountant - Law Firm
Orion Placement —Salt Lake City, UT
- $145,000 - $175,000 a year
- Full-time
- CPA
- 5 years
- Analysis skills
- Dental insurance
- Vision insurance
Quick Apply
Remote Accountant - AI Trainer
DataAnnotation —Salt Lake City, UT
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Master's degree
- Bachelor's degree
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Staff Accountant
Basin Upfitting —Salt Lake City, UT
- $60,000 - $70,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
1d
Accountant
I15 Capital —Alpine, UT
- Mid-level
- Office
- Finance
Office Manager / Accountant
I15 Capital —Alpine, UT
- Mid-level
- Office
- Analysis skills
Staff Accountant
POWDR —Park City, UT
- Full-time
- Research
- Mid-level
- Office
Accountant
Lyon Interior Design —Alpine, UT
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
Senior Accountant
Westland Construction Inc —Orem, UT
- $90,000 - $115,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Accountant III Police Department Finance
SALT LAKE CITY CORP —Salt Lake City, UT
- $63,938 - $110,630 a year
- Full-time
- Computer literacy
- Writing skills
- Mid-level
10d
Staff Accountant
Tenzing Partners LLC —Lehi, UT
- Full-time
- Hybrid work
- Mid-level
- Analysis skills
- Communication skills
- Health insurance
- Retirement plan
Quick Apply
Senior Financial Accountant
T.D. Williamson, Inc. —Salt Lake City, UT
- Full-time
- 7 years
- Bachelor's degree
- Experience equivalent to degree accepted
11d
Accountant
Western States Lodging and Management —South Jordan, UT
- $55,000 - $65,000 a year
- Full-time
- Office
- Bachelor's degree
- GAAP
- Health savings account
- Health insurance
Quick Apply
5d
Accountant III - GL Accountant
University of Utah —Salt Lake City, UT
- $72,000 - $77,000 a year
- Full-time
- Pass drug screening
- Mid-level
- Office
- Retirement plan
Staff Accountant
Energy Management Corporation —Salt Lake City, UT
- Mid-level
- Office
- Finance
Accountant
University of Utah Health —Salt Lake City, UT
- 8 hour shift
- CPA
- Pass drug screening
- Mid-level
- Retirement plan
6d

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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

financial accountant jobs in draper, ut

Funds Accountant

Controller

Sr. Financial Reporting Accountant

Tax Accountant - Law Firm

Senior Accountant

Senior Tax Accountant - Law Firm

Remote Accountant - AI Trainer

Staff Accountant

Accountant

Office Manager / Accountant

Staff Accountant

Accountant

Senior Accountant

Accountant III Police Department Finance

Staff Accountant

Senior Financial Accountant

Accountant

Accountant III - GL Accountant

Staff Accountant

Accountant

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