Investments Accounting Manager

We are looking for a detail-oriented Investments Accounting Manager to join our dynamic real estate and property team in Dallas, Texas. This role is ideal for someone with a strong accounting background who can manage financial processes and ensure compliance with auditing standards. If you thrive in a fast-paced environment and excel at financial reporting and analysis, we encourage you to apply.

Responsibilities:

• Oversee month-end close processes to ensure timely and accurate completion of financial statements.
• Maintain and reconcile general ledger accounts, ensuring all transactions are recorded properly.
• Prepare and review journal entries, ensuring accuracy and adherence to accounting principles.
• Collaborate with auditors during financial statement audits and provide necessary documentation.
• Monitor and manage account reconciliation processes to resolve discrepancies effectively.
• Analyze financial data and generate detailed reports to support decision-making processes.
• Implement best practices for financial management and ensure compliance with relevant regulations.
• Assist in developing and improving financial procedures to enhance efficiency and accuracy.
• Work closely with investment teams to provide accounting support for fund and trust activities.
• Utilize advanced Excel skills to streamline accounting operations and perform in-depth financial analysis.