JLF
This range is provided by JLF. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Navigating Careers in Alternative Investments | Headhunter for PE, Real Estate, VC, Credit & Hedge Funds Accounting Analyst:
Overview:
A premier, multi-entity real-assets investment and development platform is hiring an Accounting Analyst to own day-to-day treasury operations and corporate accounting across multiple businesses. You’ll collaborate with Accounting, Treasury, FP&A, and Data teams, support liquidity/cash forecasting, and help streamline consolidated reporting. This is a great seat for someone who enjoys cash management, banking operations, GAAP, and data-driven reporting—plus exposure to senior leadership.
What you’ll do
Treasury operations:
Monitor multi-entity daily cash positions; execute wires/ACH; prepare bank reconciliations and investigate variances; support short-term investment of liquid balances per policy; produce recurring treasury reports (yield, significant transactions, balance changes); maintain policies and controls; coordinate auditor testing.
Corporate accounting:
Prepare monthly and quarterly consolidated financials across multiple entities; research GAAP for significant real estate transactions; prepare rollforwards (notes payable/receivable, etc.); ensure data integrity through reconciliations and controls; streamline reporting processes; support lender reporting, disclosures, and covenants.
Financial analysis support:
Partner with FP&A on short- and long-term liquidity forecasting; assist with annual budget and budget-to-actual analysis; prepare consolidated cash activity and forecasts; build creative reporting for stakeholders; perform ad-hoc analysis and special projects.
Preferred background
Bachelor’s degree in Accounting or Finance; CPA or CPA eligible.
2+ years in accounting, treasury, or corporate finance.
Public accounting or banking experience preferred.
Real estate and partnership accounting experience is a plus.
Why this role
High-visibility environment with direct impact on cash, controls, and reporting.
Cross-functional exposure across Accounting, Treasury, FP&A, and Data.
Opportunity to help standardize and scale financial processes.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing, Analyst, and Finance
Industries
Venture Capital and Private Equity Principals, Accounting, and Investment Management
Referrals increase your chances of interviewing at JLF by 2x
Inferred from the description for this job Medical insurance
401(k)
Vision insurance
Disability insurance
Paid paternity leave
Get notified about new Accounting Analyst jobs in
Dallas-Fort Worth Metroplex .
Staff Accountant I - Accounts Payable and Receivables
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Navigating Careers in Alternative Investments | Headhunter for PE, Real Estate, VC, Credit & Hedge Funds Accounting Analyst:
Overview:
A premier, multi-entity real-assets investment and development platform is hiring an Accounting Analyst to own day-to-day treasury operations and corporate accounting across multiple businesses. You’ll collaborate with Accounting, Treasury, FP&A, and Data teams, support liquidity/cash forecasting, and help streamline consolidated reporting. This is a great seat for someone who enjoys cash management, banking operations, GAAP, and data-driven reporting—plus exposure to senior leadership.
What you’ll do
Treasury operations:
Monitor multi-entity daily cash positions; execute wires/ACH; prepare bank reconciliations and investigate variances; support short-term investment of liquid balances per policy; produce recurring treasury reports (yield, significant transactions, balance changes); maintain policies and controls; coordinate auditor testing.
Corporate accounting:
Prepare monthly and quarterly consolidated financials across multiple entities; research GAAP for significant real estate transactions; prepare rollforwards (notes payable/receivable, etc.); ensure data integrity through reconciliations and controls; streamline reporting processes; support lender reporting, disclosures, and covenants.
Financial analysis support:
Partner with FP&A on short- and long-term liquidity forecasting; assist with annual budget and budget-to-actual analysis; prepare consolidated cash activity and forecasts; build creative reporting for stakeholders; perform ad-hoc analysis and special projects.
Preferred background
Bachelor’s degree in Accounting or Finance; CPA or CPA eligible.
2+ years in accounting, treasury, or corporate finance.
Public accounting or banking experience preferred.
Real estate and partnership accounting experience is a plus.
Why this role
High-visibility environment with direct impact on cash, controls, and reporting.
Cross-functional exposure across Accounting, Treasury, FP&A, and Data.
Opportunity to help standardize and scale financial processes.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing, Analyst, and Finance
Industries
Venture Capital and Private Equity Principals, Accounting, and Investment Management
Referrals increase your chances of interviewing at JLF by 2x
Inferred from the description for this job Medical insurance
401(k)
Vision insurance
Disability insurance
Paid paternity leave
Get notified about new Accounting Analyst jobs in
Dallas-Fort Worth Metroplex .
Staff Accountant I - Accounts Payable and Receivables
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr