Top 85 Quickbooks Jobs in Lehi, 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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Bookkeeper- AR/AP & Payroll
Disaster Professionals —American Fork, UT
- $20 - $25 an hour
- Full-time
- Mid-level
- 3 years
- QuickBooks
- Paid time off
- Professional development assistance
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5d
Psychology Office - Insurance Billing / Business Office Specialist
Tru Living Psychology —Orem, UT
- $22 - $26 an hour
- Full-time
- Private practice
- Microsoft Excel
- Writing skills
- Paid holidays
- Health insurance
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Payable Data Entry Specialist
Confidential —Sandy, UT
- Up to $25 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Health insurance
- Dental insurance
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Accounting Clerk
Legal Tags, LLC —Provo, UT
- $25 - $28 an hour
- Full-time
- Mid-level
- Analysis skills
- GAAP
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Receptionist/Administrative Assistant
Moore Machine Tools —West Jordan, UT
- $23.60 - $35.00 an hour
- Full-time
- Microsoft Outlook
- Inventory management
- Computer literacy
- Health insurance
- Dental insurance
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3d
Front Desk Coordinator
Absolute Health —Orem, UT
- $20 - $25 an hour
- Full-time
- Microsoft Excel
- QuickBooks
- Data entry
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12d
Administrative Assistant / Bookkeeper
Pizzeria Limone —Midvale, UT
- $22 - $28 an hour
- Full-time
- Mid-level
- Office
- Administrative experience
- Paid training
- Health insurance
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office & project management assistant
Led Sign Solutions —Salt Lake City, UT
- $25 - $30 an hour
- Full-time
- Bilingual
- Background check
- Google Workspace
- Paid time off
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Accounts Receivable Clerk
Allied USA —Pleasant Grove, UT
- Full-time
- Research
- QuickBooks
- Organizational skills
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6d
Office Administrative Assistant
Extreme transportation services —Lehi, UT
- $18 - $20 an hour
- Full-time
- Google Workspace
- Computer literacy
- Office
- Health insurance
- Paid time off
Quick Apply
4d
Accounting Clerk
Ambia Energy, LLC —Orem, UT
- Full-time
- Microsoft Word
- Office
- Windows
- Paid holidays
- Health insurance
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Billing Specialist
Allied USA —Pleasant Grove, UT
- $21 - $22 an hour
- Full-time
- Customer service
- Office
- Microsoft Office
- Paid time off
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Office Assistant
CleanTex Commercial Cleaning —Vineyard, UT
- From $20 an hour
- Full-time
- Microsoft Outlook
- Office
- Administrative experience
- Opportunities for advancement
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4d
Accounts Payable Clerk
Universal Industrial Sales, Inc —Lindon, UT
- From $18.36 an hour
- Overtime
- Computer literacy
- Office
- QuickBooks
- Paid holidays
- Health insurance
Quick Apply
Staff Accountant
Remi —Lehi, UT
- $20 a day
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
Accounts Receivable Clerk
Workman Success Systems —Sandy, UT
- $22 - $25 an hour
- Part-time
- Research
- Mid-level
- Office
Quick Apply
10d
Front Desk Receptionist
Ulu Spa —Pleasant Grove, UT
- $13 - $25 an hour
- Part-time
- Bilingual
- Google Workspace
- Microsoft Excel
- Employee discount
Quick Apply
12d
Corporate Controller
Wash Associates —Lehi, UT
- $150,000 - $180,000 a year
- Full-time
- Hybrid work
- 7 years
- Microsoft Excel
- Office
Quick Apply
Bookkeeper
Thirst —Salt Lake City, UT
- From $25 an hour
- Full-time
- Mid-level
- Office
- QuickBooks
- Health insurance
- Dental insurance
Quick Apply
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quickbooks jobs near lehi, 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

quickbooks jobs in lehi, ut

Funds Accountant

Bookkeeper- AR/AP & Payroll

Psychology Office - Insurance Billing / Business Office Specialist

Payable Data Entry Specialist

Accounting Clerk

Receptionist/Administrative Assistant

Front Desk Coordinator

Administrative Assistant / Bookkeeper

office & project management assistant

Accounts Receivable Clerk

Office Administrative Assistant

Accounting Clerk

Billing Specialist

Office Assistant

Accounts Payable Clerk

Staff Accountant

Accounts Receivable Clerk

Front Desk Receptionist

Corporate Controller

Bookkeeper

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