Walker & Dunlop
Overview
Department:
Fund Accounting We are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry, enabling real estate owners and operators to bring their visions of communities — where people live, work, shop, and play — to life. We are committed to creating meaningful social, environmental, and economic change in our communities. The Department Overview The Fund Accounting group works directly with the Walker & Dunlop Investment Partners (WDIP) department, which is a real estate private equity firm that manages capital on behalf of endowments, foundations, pension plans, private funds, insurance companies, family offices, and high net worth individuals. WDIP invests debt and equity capital in value-added, opportunistic, distressed, and special situation transactions through a series of private funds, joint ventures, and separately managed accounts. The Impact You Will Have This position will perform accounting and financial reporting functions in a multi-entity environment. Essential duties include daily transactions and analysis of activities, as well as assisting with financial reporting, tax, and the audit process. Primary Responsibilities
Prepare journal entries for day-to-day operations, analyze accounts and make necessary adjustments. Ensure all transactions are accounted for in accordance with U.S. GAAP. Manage the month-end close process, verify the integrity and accuracy of the general ledger, investigate variances, identify and resolve issues; prepare supporting schedules and record accruals. Reconcile a large volume of bank accounts, monitor cash positions, and ensure timely correction of transactions and follow up as needed. Review agreements and financial documents to determine appropriate accounting treatment to record financial and other obligations for each unique entity. Assist with the preparation of monthly and quarterly financial statements, and year-end tax/audit process. Collaborate with staff across departments to resolve multifaceted accounting and reporting issues. Respond to investors’ and other departments’ inquiries. Assist with processing A/P and other special projects as needed. Perform other duties as assigned. Attendance is generally required from 8:30 am – 5:30 pm local time, Tuesday through Thursday, with the option to work remotely on Mondays and Fridays. Education and Experience
Must have direct general ledger experience Fund accounting experience 3+ years of general accounting experience CPA or Bachelor\'s degree in Accounting or Finance is required Knowledge, Skills and Abilities
Must be proactive Self-starter who takes initiative and completes the work Ability to plan and lead projects through to completion Strong analytical skills Attention to detail and accuracy; highly analytical Excellent organizational skills and ability to multitask Ability to work in a fast-paced environment and adapt to changing priorities Excellent communication and follow-up skills Team player, willing to absorb departmental work overflow when required Ability to show ownership of work, take on challenges, and acknowledge growth opportunities Courtesy, respect, and thoughtfulness in working with colleagues and stakeholders This position has an estimated base salary of $75,000 - $85,000 plus discretionary bonus. An employment offer is based on the applicant’s relevant work experience, applicable knowledge, skills, abilities, internal equity, and alignment with market data. We are accepting applications until September 26, 2025. #LI-NA1 #LI-Hybrid What We Offer
The opportunity to join one of Fortune Magazine’s Great Places to Work winners from 2015-2023 Comprehensive benefit options that have earned Walker & Dunlop the silver level of the 2022 Cigna Healthy Workforce Designation, including: Up to 83% subsidized medical payroll deductions Competitive dental and vision benefits 401(k) + match Pre-tax transit and commuting benefits A robust health and wellness program – earn cash rewards and gain access to resources that promote health, engagement, and balance Paid maternity and parental leave, as well as other family paid leave programs Company-paid life, short and long-term disability insurance Health Savings Account and Healthcare and Dependent Care Flexible Spending *Eligibility may vary based on average number of hours worked EEO Statement
We are committed to equity in all steps of the recruitment and employment experience. We believe in equal access to opportunities in our workplace. We do not tolerate discrimination, including harassment, based on any characteristic protected by applicable law. We strive to be a safe place to ask questions, build professional relationships, and develop careers. SPAM
Please be wary of recruitment scams. An indication of a scam might be a request for sensitive or bank information at the time of application or emails coming from a non walkerdunlop.com email address. Please call us at 301.215.5500 if you have any concerns about information requested during or after the application process. Fair Chance Hiring
Background checks, including any questions related to infractions, arrests, or conviction records, will not be conducted until after a conditional offer of employment has been accepted. We will consider for employment qualified applicants regardless of arrest and conviction records, in accordance with federal, state, and local laws.
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Department:
Fund Accounting We are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry, enabling real estate owners and operators to bring their visions of communities — where people live, work, shop, and play — to life. We are committed to creating meaningful social, environmental, and economic change in our communities. The Department Overview The Fund Accounting group works directly with the Walker & Dunlop Investment Partners (WDIP) department, which is a real estate private equity firm that manages capital on behalf of endowments, foundations, pension plans, private funds, insurance companies, family offices, and high net worth individuals. WDIP invests debt and equity capital in value-added, opportunistic, distressed, and special situation transactions through a series of private funds, joint ventures, and separately managed accounts. The Impact You Will Have This position will perform accounting and financial reporting functions in a multi-entity environment. Essential duties include daily transactions and analysis of activities, as well as assisting with financial reporting, tax, and the audit process. Primary Responsibilities
Prepare journal entries for day-to-day operations, analyze accounts and make necessary adjustments. Ensure all transactions are accounted for in accordance with U.S. GAAP. Manage the month-end close process, verify the integrity and accuracy of the general ledger, investigate variances, identify and resolve issues; prepare supporting schedules and record accruals. Reconcile a large volume of bank accounts, monitor cash positions, and ensure timely correction of transactions and follow up as needed. Review agreements and financial documents to determine appropriate accounting treatment to record financial and other obligations for each unique entity. Assist with the preparation of monthly and quarterly financial statements, and year-end tax/audit process. Collaborate with staff across departments to resolve multifaceted accounting and reporting issues. Respond to investors’ and other departments’ inquiries. Assist with processing A/P and other special projects as needed. Perform other duties as assigned. Attendance is generally required from 8:30 am – 5:30 pm local time, Tuesday through Thursday, with the option to work remotely on Mondays and Fridays. Education and Experience
Must have direct general ledger experience Fund accounting experience 3+ years of general accounting experience CPA or Bachelor\'s degree in Accounting or Finance is required Knowledge, Skills and Abilities
Must be proactive Self-starter who takes initiative and completes the work Ability to plan and lead projects through to completion Strong analytical skills Attention to detail and accuracy; highly analytical Excellent organizational skills and ability to multitask Ability to work in a fast-paced environment and adapt to changing priorities Excellent communication and follow-up skills Team player, willing to absorb departmental work overflow when required Ability to show ownership of work, take on challenges, and acknowledge growth opportunities Courtesy, respect, and thoughtfulness in working with colleagues and stakeholders This position has an estimated base salary of $75,000 - $85,000 plus discretionary bonus. An employment offer is based on the applicant’s relevant work experience, applicable knowledge, skills, abilities, internal equity, and alignment with market data. We are accepting applications until September 26, 2025. #LI-NA1 #LI-Hybrid What We Offer
The opportunity to join one of Fortune Magazine’s Great Places to Work winners from 2015-2023 Comprehensive benefit options that have earned Walker & Dunlop the silver level of the 2022 Cigna Healthy Workforce Designation, including: Up to 83% subsidized medical payroll deductions Competitive dental and vision benefits 401(k) + match Pre-tax transit and commuting benefits A robust health and wellness program – earn cash rewards and gain access to resources that promote health, engagement, and balance Paid maternity and parental leave, as well as other family paid leave programs Company-paid life, short and long-term disability insurance Health Savings Account and Healthcare and Dependent Care Flexible Spending *Eligibility may vary based on average number of hours worked EEO Statement
We are committed to equity in all steps of the recruitment and employment experience. We believe in equal access to opportunities in our workplace. We do not tolerate discrimination, including harassment, based on any characteristic protected by applicable law. We strive to be a safe place to ask questions, build professional relationships, and develop careers. SPAM
Please be wary of recruitment scams. An indication of a scam might be a request for sensitive or bank information at the time of application or emails coming from a non walkerdunlop.com email address. Please call us at 301.215.5500 if you have any concerns about information requested during or after the application process. Fair Chance Hiring
Background checks, including any questions related to infractions, arrests, or conviction records, will not be conducted until after a conditional offer of employment has been accepted. We will consider for employment qualified applicants regardless of arrest and conviction records, in accordance with federal, state, and local laws.
#J-18808-Ljbffr